Kennametal Inc.
KMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,298 | $23,123 | $33,082 | $20,380 |
| Dep. & Amort. | $35,045 | $35,075 | $33,853 | $28,573 |
| Deferred Tax | $7 | -$11,167 | -$14 | -$650 |
| Stock-Based Comp. | $0 | $3,786 | $4,954 | $5,438 |
| Change in WC | -$52,841 | $25,356 | -$46,785 | $15,314 |
| Other Non-Cash | $11,978 | $2,421 | $3,740 | -$13,901 |
| Operating Cash Flow | $17,487 | $78,594 | $28,830 | $55,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,982 | -$21,465 | -$23,539 | -$19,219 |
| Net Acquisitions | $14 | $18,689 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $262 | $1,006 | $75 | $2,581 |
| Investing Cash Flow | -$22,706 | -$1,770 | -$23,464 | -$16,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $421 | -$11,603 | $11,144 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,030 | -$5,039 | -$25,019 | -$15,032 |
| Dividends Paid | -$15,136 | -$15,248 | -$15,456 | -$15,566 |
| Other Fin. Act. | -$6,330 | -$4,003 | -$646 | -$1,097 |
| Financing Cash Flow | -$31,075 | -$35,893 | -$29,977 | -$31,695 |
| Forex Effect | -$749 | $2,142 | $927 | -$5,258 |
| Net Chg. in Cash | -$37,043 | $43,073 | -$23,684 | $1,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,540 | $97,467 | $121,151 | $119,588 |
| End Cash | $103,497 | $140,540 | $97,467 | $121,151 |
| Free Cash Flow | -$5,495 | $57,129 | $5,291 | $35,935 |