Kennametal Inc.
KMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $23 | $33 | $20 |
| Dep. & Amort. | $35 | $35 | $34 | $29 |
| Deferred Tax | $0 | -$11 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $4 | $5 | $5 |
| Change in WC | -$53 | $25 | -$47 | $15 |
| Other Non-Cash | $12 | $2 | $4 | -$14 |
| Operating Cash Flow | $17 | $79 | $29 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$21 | -$24 | -$19 |
| Net Acquisitions | $0 | $19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $3 |
| Investing Cash Flow | -$23 | -$2 | -$23 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $11 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$5 | -$25 | -$15 |
| Dividends Paid | -$15 | -$15 | -$15 | -$16 |
| Other Fin. Act. | -$6 | -$4 | -$1 | -$1 |
| Financing Cash Flow | -$31 | -$36 | -$30 | -$32 |
| Forex Effect | -$1 | $2 | $1 | -$5 |
| Net Chg. in Cash | -$37 | $43 | -$24 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $97 | $121 | $120 |
| End Cash | $103 | $141 | $97 | $121 |
| Free Cash Flow | -$5 | $57 | $5 | $36 |