US Stock MarketDetailed Quotes

Kennametal (KMT)

Watchlist
  • 34.650
  • -0.530-1.51%
Close May 15 15:59 ET
  • 34.650
  • 0.0000.00%
Post 20:01 ET
2.64BMarket Cap19.47P/E (TTM)

Kennametal (KMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.15%-2.93M
-0.06%55.12M
-61.77%17.49M
-24.82%208.32M
-30.84%78.59M
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
7.43%277.11M
-13.75%113.65M
Net income from continuing operations
84.76%61.12M
84.89%35.2M
4.96%24.63M
-13.14%98.71M
-39.52%23.12M
59.74%33.08M
-21.75%19.04M
-22.73%23.47M
-7.88%113.64M
1.31%38.23M
Operating gains losses
----
----
----
--1.51M
----
----
----
----
----
----
Depreciation and amortization
12.74%38.17M
1.05%34.37M
4.43%35.05M
1.34%136.5M
0.34%35.08M
1.23%33.85M
3.75%34.01M
0.15%33.56M
0.49%134.69M
6.45%34.96M
Deferred tax
-4,371.43%-626K
-173.08%-1.78M
100.56%7K
-63.20%-13.08M
-3,036.80%-11.17M
-121.54%-14K
91.47%-650K
-1,104.81%-1.25M
13.04%-8.02M
94.57%-356K
Other non cash items
-25.51%2.79M
1,351.45%3.02M
190.90%2.41M
-87.01%1.76M
108.63%909K
-57.00%3.74M
-103.60%-241K
-130.39%-2.65M
21.21%13.56M
-208.50%-10.54M
Change In working capital
-142.46%-113.44M
-899.63%-24.4M
-245.05%-52.84M
-3,462.18%-39.18M
-46.80%25.36M
-850.00%-46.79M
-624.95%-2.44M
72.39%-15.31M
95.78%-1.1M
-8.59%47.66M
-Change in receivables
-54.21%-50.35M
-95.09%813K
-73.59%7.03M
445.58%9.07M
77.72%-1.45M
-97.03%-32.65M
559.84%16.56M
48.32%26.61M
77.27%-2.62M
-233.07%-6.5M
-Change in inventory
-1,147.33%-131.89M
-323.36%-56.05M
-60.57%-28.03M
-147.23%-17.4M
-19.87%23.87M
-164.03%-10.57M
-222.65%-13.24M
13.87%-17.46M
109.50%36.84M
-14.52%29.79M
-Change in payables and accrued expense
4,997.86%87.08M
539.99%33.28M
21.98%-16.77M
18.78%-25.82M
-75.20%5.01M
-125.49%-1.78M
36.01%-7.56M
54.43%-21.49M
23.89%-31.79M
103.01%20.22M
-Change in other working capital
1,936.20%7.05M
-235.59%-2.44M
-406.72%-15.08M
-42.95%-5.04M
-183.78%-3.48M
43.45%-384K
276.57%1.8M
50.26%-2.98M
-136.50%-3.53M
69.94%4.16M
Cash from discontinued investing activities
Operating cash flow
-110.15%-2.93M
-0.06%55.12M
-61.77%17.49M
-24.82%208.32M
-30.84%78.59M
-61.64%28.83M
-11.89%55.15M
77.92%45.75M
7.43%277.11M
-13.75%113.65M
Investing cash flow
Cash flow from continuing investing activities
23.97%-17.84M
33.40%-11.08M
-13.80%-22.71M
43.50%-61.83M
92.41%-1.77M
21.01%-23.46M
39.90%-16.64M
30.54%-19.95M
-22.63%-109.43M
-1.30%-23.32M
Net PPE purchase and sale
23.80%-17.9M
41.00%-11.16M
6.84%-22.97M
14.69%-87.13M
13.30%-20.08M
12.02%-23.48M
19.64%-18.91M
14.25%-24.66M
-14.30%-102.14M
-0.52%-23.17M
Net business purchase and sale
----
----
----
566.06%18.69M
--18.69M
--0
----
----
---4.01M
--0
Net other investing changes
175.00%55K
-96.74%74K
-94.43%262K
301.71%6.62M
-151.68%-375K
100.66%20K
1,675.69%2.27M
17,314.81%4.7M
-2,703.17%-3.28M
-580.65%-149K
Cash from discontinued investing activities
Investing cash flow
23.97%-17.84M
33.40%-11.08M
-13.80%-22.71M
43.50%-61.83M
92.41%-1.77M
21.01%-23.46M
39.90%-16.64M
30.54%-19.95M
-22.63%-109.43M
-1.30%-23.32M
Financing cash flow
Cash flow from continuing financing activities
98.13%-560K
41.59%-18.51M
14.52%-31.08M
5.52%-133.92M
32.39%-35.89M
28.88%-29.98M
21.66%-31.7M
-500.69%-36.35M
0.95%-141.75M
42.97%-53.09M
Net issuance payments of debt
36.75%15.24M
--0
--421K
-164.29%-459K
-6.27%-11.6M
201.49%11.14M
--0
--0
103.52%714K
82.75%-10.92M
Net common stock issuance
--0
99.75%-38K
33.27%-10.03M
8.32%-60.12M
76.87%-5.04M
-66.44%-25.02M
-0.02%-15.03M
-9.51%-15.03M
-33.04%-65.57M
-85.68%-21.79M
Cash dividends paid
1.39%-15.24M
2.17%-15.23M
2.86%-15.14M
2.49%-61.85M
3.09%-15.25M
2.50%-15.46M
2.16%-15.57M
2.22%-15.58M
1.69%-63.43M
2.01%-15.73M
Proceeds from stock option exercised by employees
----
----
-9.69%-6.33M
29.28%-7.06M
75.95%-489K
----
----
17.75%-5.77M
-65.21%-9.98M
-33,783.33%-2.03M
Net other financing activities
24.85%7.4M
-39.46%-9.57M
-111.54%-3K
-27.49%-4.43M
-34.38%-3.51M
-22.69%5.92M
19.53%-6.87M
188.89%26K
-16.50%-3.47M
-31.01%-2.62M
Cash from discontinued financing activities
Financing cash flow
98.13%-560K
41.59%-18.51M
14.52%-31.08M
5.52%-133.92M
32.39%-35.89M
28.88%-29.98M
21.66%-31.7M
-500.69%-36.35M
0.95%-141.75M
42.97%-53.09M
Net cash flow
Beginning cash position
6.74%129.32M
-13.46%103.5M
9.82%140.54M
20.70%127.97M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
23.88%106.02M
-1.45%92.12M
Current changes in cash
13.35%-21.33M
274.21%25.53M
-243.66%-36.29M
-51.49%12.58M
9.90%40.93M
-846.69%-24.61M
223.10%6.82M
-16.50%-10.56M
1.28%25.94M
137.96%37.25M
Effect of exchange rate changes
-223.30%-1.14M
105.63%296K
-134.39%-749K
99.72%-11K
253.77%2.14M
148.48%927K
-546.35%-5.26M
217.22%2.18M
22.95%-3.99M
55.14%-1.39M
End cash Position
9.63%106.85M
6.74%129.32M
-13.46%103.5M
9.82%140.54M
9.82%140.54M
5.81%97.47M
33.52%121.15M
25.75%119.59M
20.70%127.97M
20.70%127.97M
Free cash flow
-495.26%-20.91M
18.02%42.41M
-126.17%-5.5M
-29.60%119.35M
-36.75%57.13M
-89.07%5.29M
-2.64%35.94M
444.91%21M
3.66%169.55M
-16.72%90.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.15%-2.93M-0.06%55.12M-61.77%17.49M-24.82%208.32M-30.84%78.59M-61.64%28.83M-11.89%55.15M77.92%45.75M7.43%277.11M-13.75%113.65M
Net income from continuing operations 84.76%61.12M84.89%35.2M4.96%24.63M-13.14%98.71M-39.52%23.12M59.74%33.08M-21.75%19.04M-22.73%23.47M-7.88%113.64M1.31%38.23M
Operating gains losses --------------1.51M------------------------
Depreciation and amortization 12.74%38.17M1.05%34.37M4.43%35.05M1.34%136.5M0.34%35.08M1.23%33.85M3.75%34.01M0.15%33.56M0.49%134.69M6.45%34.96M
Deferred tax -4,371.43%-626K-173.08%-1.78M100.56%7K-63.20%-13.08M-3,036.80%-11.17M-121.54%-14K91.47%-650K-1,104.81%-1.25M13.04%-8.02M94.57%-356K
Other non cash items -25.51%2.79M1,351.45%3.02M190.90%2.41M-87.01%1.76M108.63%909K-57.00%3.74M-103.60%-241K-130.39%-2.65M21.21%13.56M-208.50%-10.54M
Change In working capital -142.46%-113.44M-899.63%-24.4M-245.05%-52.84M-3,462.18%-39.18M-46.80%25.36M-850.00%-46.79M-624.95%-2.44M72.39%-15.31M95.78%-1.1M-8.59%47.66M
-Change in receivables -54.21%-50.35M-95.09%813K-73.59%7.03M445.58%9.07M77.72%-1.45M-97.03%-32.65M559.84%16.56M48.32%26.61M77.27%-2.62M-233.07%-6.5M
-Change in inventory -1,147.33%-131.89M-323.36%-56.05M-60.57%-28.03M-147.23%-17.4M-19.87%23.87M-164.03%-10.57M-222.65%-13.24M13.87%-17.46M109.50%36.84M-14.52%29.79M
-Change in payables and accrued expense 4,997.86%87.08M539.99%33.28M21.98%-16.77M18.78%-25.82M-75.20%5.01M-125.49%-1.78M36.01%-7.56M54.43%-21.49M23.89%-31.79M103.01%20.22M
-Change in other working capital 1,936.20%7.05M-235.59%-2.44M-406.72%-15.08M-42.95%-5.04M-183.78%-3.48M43.45%-384K276.57%1.8M50.26%-2.98M-136.50%-3.53M69.94%4.16M
Cash from discontinued investing activities
Operating cash flow -110.15%-2.93M-0.06%55.12M-61.77%17.49M-24.82%208.32M-30.84%78.59M-61.64%28.83M-11.89%55.15M77.92%45.75M7.43%277.11M-13.75%113.65M
Investing cash flow
Cash flow from continuing investing activities 23.97%-17.84M33.40%-11.08M-13.80%-22.71M43.50%-61.83M92.41%-1.77M21.01%-23.46M39.90%-16.64M30.54%-19.95M-22.63%-109.43M-1.30%-23.32M
Net PPE purchase and sale 23.80%-17.9M41.00%-11.16M6.84%-22.97M14.69%-87.13M13.30%-20.08M12.02%-23.48M19.64%-18.91M14.25%-24.66M-14.30%-102.14M-0.52%-23.17M
Net business purchase and sale ------------566.06%18.69M--18.69M--0-----------4.01M--0
Net other investing changes 175.00%55K-96.74%74K-94.43%262K301.71%6.62M-151.68%-375K100.66%20K1,675.69%2.27M17,314.81%4.7M-2,703.17%-3.28M-580.65%-149K
Cash from discontinued investing activities
Investing cash flow 23.97%-17.84M33.40%-11.08M-13.80%-22.71M43.50%-61.83M92.41%-1.77M21.01%-23.46M39.90%-16.64M30.54%-19.95M-22.63%-109.43M-1.30%-23.32M
Financing cash flow
Cash flow from continuing financing activities 98.13%-560K41.59%-18.51M14.52%-31.08M5.52%-133.92M32.39%-35.89M28.88%-29.98M21.66%-31.7M-500.69%-36.35M0.95%-141.75M42.97%-53.09M
Net issuance payments of debt 36.75%15.24M--0--421K-164.29%-459K-6.27%-11.6M201.49%11.14M--0--0103.52%714K82.75%-10.92M
Net common stock issuance --099.75%-38K33.27%-10.03M8.32%-60.12M76.87%-5.04M-66.44%-25.02M-0.02%-15.03M-9.51%-15.03M-33.04%-65.57M-85.68%-21.79M
Cash dividends paid 1.39%-15.24M2.17%-15.23M2.86%-15.14M2.49%-61.85M3.09%-15.25M2.50%-15.46M2.16%-15.57M2.22%-15.58M1.69%-63.43M2.01%-15.73M
Proceeds from stock option exercised by employees ---------9.69%-6.33M29.28%-7.06M75.95%-489K--------17.75%-5.77M-65.21%-9.98M-33,783.33%-2.03M
Net other financing activities 24.85%7.4M-39.46%-9.57M-111.54%-3K-27.49%-4.43M-34.38%-3.51M-22.69%5.92M19.53%-6.87M188.89%26K-16.50%-3.47M-31.01%-2.62M
Cash from discontinued financing activities
Financing cash flow 98.13%-560K41.59%-18.51M14.52%-31.08M5.52%-133.92M32.39%-35.89M28.88%-29.98M21.66%-31.7M-500.69%-36.35M0.95%-141.75M42.97%-53.09M
Net cash flow
Beginning cash position 6.74%129.32M-13.46%103.5M9.82%140.54M20.70%127.97M5.81%97.47M33.52%121.15M25.75%119.59M20.70%127.97M23.88%106.02M-1.45%92.12M
Current changes in cash 13.35%-21.33M274.21%25.53M-243.66%-36.29M-51.49%12.58M9.90%40.93M-846.69%-24.61M223.10%6.82M-16.50%-10.56M1.28%25.94M137.96%37.25M
Effect of exchange rate changes -223.30%-1.14M105.63%296K-134.39%-749K99.72%-11K253.77%2.14M148.48%927K-546.35%-5.26M217.22%2.18M22.95%-3.99M55.14%-1.39M
End cash Position 9.63%106.85M6.74%129.32M-13.46%103.5M9.82%140.54M9.82%140.54M5.81%97.47M33.52%121.15M25.75%119.59M20.70%127.97M20.70%127.97M
Free cash flow -495.26%-20.91M18.02%42.41M-126.17%-5.5M-29.60%119.35M-36.75%57.13M-89.07%5.29M-2.64%35.94M444.91%21M3.66%169.55M-16.72%90.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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