US Stock MarketDetailed Quotes

KMT Kennametal

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26.305
-0.105-0.40%

Trading May 15 15:33 ET

2.07BMarket Cap19.49P/E (TTM)

Kennametal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.01%75.15M

-1.04%62.6M

339.22%25.71M

42.16%257.95M

49.02%131.76M

109.19%73.67M

50.61%63.26M

-168.01%-10.75M

-23.01%181.44M

-8.36%88.42M

Net income from continuing operations

-37.37%20.71M

6.12%24.33M

2.47%30.37M

-17.87%123.37M

-11.92%37.74M

-10.34%33.07M

-29.95%22.92M

-21.50%29.64M

157.12%150.2M

18.88%42.85M

Operating gains losses

----

---1M

--0

Depreciation and amortization

-1.47%33.44M

-5.31%32.78M

2.71%33.51M

1.78%134.03M

-3.25%32.84M

2.89%33.94M

6.98%34.62M

0.74%32.62M

4.10%131.68M

3.59%33.94M

Deferred tax

822.22%65K

-180.94%-7.62M

-262.50%-104K

-181.64%-9.22M

-161.32%-6.56M

-101.86%-9K

-4,206.35%-2.71M

-62.57%64K

153.29%11.29M

258.01%10.7M

Other non cash items

620.03%8.7M

150.49%6.69M

462.01%8.71M

473.33%11.19M

873.94%9.71M

-18.54%1.21M

192.64%2.67M

-603.51%-2.41M

-113.94%-3M

-124.87%-1.26M

Change In working capital

920.95%6.24M

263.28%465K

29.74%-55.47M

79.75%-26.07M

6,853.89%52.14M

101.48%611K

100.51%128K

-28.66%-78.95M

-601.27%-128.72M

-103.22%-772K

-Change in receivables

18.72%-16.57M

287.03%2.51M

238.24%17.94M

20.02%-11.54M

46.89%4.88M

50.00%-20.39M

-136.50%-1.34M

-72.58%5.3M

72.94%-14.43M

6.23%3.33M

-Change in inventory

5.66%16.52M

92.84%10.8M

47.36%-20.27M

113.80%17.58M

224.82%34.85M

148.16%15.63M

117.13%5.6M

-12.06%-38.5M

-307.95%-127.41M

-983.36%-27.92M

-Change in payables and accrued expense

45.37%10.01M

16.07%-9.25M

-8.96%-44.23M

-174.97%-31.66M

-66.42%13.07M

-78.06%6.88M

-212.58%-11.02M

-7.27%-40.59M

48.18%42.24M

82.35%38.92M

-Change in other working capital

-145.11%-3.71M

-152.13%-3.59M

-72.63%-8.91M

98.47%-446K

95.60%-664K

-356.18%-1.51M

212.95%6.89M

39.36%-5.16M

-170.28%-29.11M

-313.37%-15.09M

Cash from discontinued investing activities

Operating cash flow

2.01%75.15M

-1.04%62.6M

339.22%25.71M

42.16%257.95M

49.02%131.76M

109.19%73.67M

50.61%63.26M

-168.01%-10.75M

-23.01%181.44M

-8.36%88.42M

Investing cash flow

Cash flow from continuing investing activities

-63.70%-29.71M

-47.45%-27.68M

1.95%-28.72M

6.01%-89.23M

37.14%-23.02M

18.44%-18.15M

-0.61%-18.77M

-68.22%-29.29M

22.80%-94.94M

-21.09%-36.62M

Net PPE purchase and sale

-47.03%-26.69M

-24.66%-23.53M

1.81%-28.75M

6.92%-89.36M

37.05%-23.05M

18.41%-18.15M

4.13%-18.87M

-67.80%-29.28M

21.91%-96M

-21.73%-36.61M

Net business purchase and sale

--0

----

--0

----

--1M

--0

Net other investing changes

-43,157.14%-3.01M

-244.00%-144K

325.00%27K

110.00%126K

1,650.00%31K

800.00%7K

284.62%100K

-132.43%-12K

227.66%60K

98.74%-2K

Cash from discontinued investing activities

Investing cash flow

-63.70%-29.71M

-47.45%-27.68M

1.95%-28.72M

6.01%-89.23M

37.14%-23.02M

18.44%-18.15M

-0.61%-18.77M

-68.22%-29.29M

22.80%-94.94M

-21.09%-36.62M

Financing cash flow

Cash flow from continuing financing activities

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

5.06%-143.11M

-47.84%-93.1M

-155.37%-38.86M

-19.81%-34.28M

152.63%23.13M

73.75%-150.74M

-118.77%-62.97M

Net issuance payments of debt

25.61%-10.98M

-23.17%-8M

-52.38%30.61M

-256.73%-20.27M

-749.02%-63.3M

-189.36%-14.76M

-154.73%-6.5M

903.90%64.29M

102.58%12.93M

28.33%-7.46M

Net common stock issuance

-100.75%-15.03M

-40.56%-15.03M

29.16%-13.73M

42.38%-49.29M

66.49%-11.73M

50.13%-7.49M

52.69%-10.69M

-50.10%-19.38M

-43,322.34%-85.54M

-72,858.33%-35.02M

Cash dividends paid

1.52%-15.85M

1.16%-15.91M

2.10%-15.94M

3.07%-64.52M

2.71%-16.06M

3.04%-16.1M

3.76%-16.1M

2.75%-16.28M

0.25%-66.57M

1.29%-16.5M

Proceeds from stock option exercised by employees

69.96%-85K

14.56%-851K

-47.42%-7.01M

12.55%-6.04M

70.00%-6K

-146.09%-283K

-117.94%-996K

24.70%-4.76M

-941.53%-6.91M

-102.06%-20K

Net other financing activities

12.99%-201K

-66,600.00%-667K

101.19%9K

35.90%-2.98M

49.72%-2M

-5,675.00%-231K

99.86%-1K

-3,690.48%-754K

29.58%-4.65M

-53.64%-3.97M

Cash from discontinued financing activities

Financing cash flow

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

5.06%-143.11M

-47.84%-93.1M

-155.37%-38.86M

-19.81%-34.28M

152.63%23.13M

73.75%-150.74M

-118.77%-62.97M

Net cash flow

Beginning cash position

18.17%90.74M

47.28%95.1M

23.88%106.02M

-44.44%85.59M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

-74.61%154.05M

-12.53%99.98M

Current changes in cash

-80.23%3.3M

-154.30%-5.54M

46.41%-9.07M

139.87%25.61M

240.20%15.65M

841.79%16.67M

293.66%10.2M

62.86%-16.92M

86.08%-64.23M

-129.80%-11.16M

Effect of exchange rate changes

-8,790.91%-1.91M

-41.45%1.18M

54.69%-1.86M

-22.24%-5.17M

3.93%-3.11M

-94.88%22K

911.29%2.01M

-247.25%-4.1M

-147.53%-4.23M

-242.00%-3.23M

End cash Position

-1.45%92.12M

18.17%90.74M

47.28%95.1M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

-44.44%85.59M

Free cash flow

-9.04%48.4M

-12.37%36.91M

84.87%-6.09M

93.52%163.56M

110.00%108.46M

315.59%53.21M

90.51%42.12M

-1,871.19%-40.23M

-22.02%84.52M

-18.34%51.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.01%75.15M	-1.04%62.6M	339.22%25.71M	42.16%257.95M	49.02%131.76M	109.19%73.67M	50.61%63.26M	-168.01%-10.75M	-23.01%181.44M	-8.36%88.42M
Net income from continuing operations	-37.37%20.71M	6.12%24.33M	2.47%30.37M	-17.87%123.37M	-11.92%37.74M	-10.34%33.07M	-29.95%22.92M	-21.50%29.64M	157.12%150.2M	18.88%42.85M
Operating gains losses	----	----	----	----	----	----	----	----	---1M	--0
Depreciation and amortization	-1.47%33.44M	-5.31%32.78M	2.71%33.51M	1.78%134.03M	-3.25%32.84M	2.89%33.94M	6.98%34.62M	0.74%32.62M	4.10%131.68M	3.59%33.94M
Deferred tax	822.22%65K	-180.94%-7.62M	-262.50%-104K	-181.64%-9.22M	-161.32%-6.56M	-101.86%-9K	-4,206.35%-2.71M	-62.57%64K	153.29%11.29M	258.01%10.7M
Other non cash items	620.03%8.7M	150.49%6.69M	462.01%8.71M	473.33%11.19M	873.94%9.71M	-18.54%1.21M	192.64%2.67M	-603.51%-2.41M	-113.94%-3M	-124.87%-1.26M
Change In working capital	920.95%6.24M	263.28%465K	29.74%-55.47M	79.75%-26.07M	6,853.89%52.14M	101.48%611K	100.51%128K	-28.66%-78.95M	-601.27%-128.72M	-103.22%-772K
-Change in receivables	18.72%-16.57M	287.03%2.51M	238.24%17.94M	20.02%-11.54M	46.89%4.88M	50.00%-20.39M	-136.50%-1.34M	-72.58%5.3M	72.94%-14.43M	6.23%3.33M
-Change in inventory	5.66%16.52M	92.84%10.8M	47.36%-20.27M	113.80%17.58M	224.82%34.85M	148.16%15.63M	117.13%5.6M	-12.06%-38.5M	-307.95%-127.41M	-983.36%-27.92M
-Change in payables and accrued expense	45.37%10.01M	16.07%-9.25M	-8.96%-44.23M	-174.97%-31.66M	-66.42%13.07M	-78.06%6.88M	-212.58%-11.02M	-7.27%-40.59M	48.18%42.24M	82.35%38.92M
-Change in other working capital	-145.11%-3.71M	-152.13%-3.59M	-72.63%-8.91M	98.47%-446K	95.60%-664K	-356.18%-1.51M	212.95%6.89M	39.36%-5.16M	-170.28%-29.11M	-313.37%-15.09M
Cash from discontinued investing activities
Operating cash flow	2.01%75.15M	-1.04%62.6M	339.22%25.71M	42.16%257.95M	49.02%131.76M	109.19%73.67M	50.61%63.26M	-168.01%-10.75M	-23.01%181.44M	-8.36%88.42M
Investing cash flow
Cash flow from continuing investing activities	-63.70%-29.71M	-47.45%-27.68M	1.95%-28.72M	6.01%-89.23M	37.14%-23.02M	18.44%-18.15M	-0.61%-18.77M	-68.22%-29.29M	22.80%-94.94M	-21.09%-36.62M
Net PPE purchase and sale	-47.03%-26.69M	-24.66%-23.53M	1.81%-28.75M	6.92%-89.36M	37.05%-23.05M	18.41%-18.15M	4.13%-18.87M	-67.80%-29.28M	21.91%-96M	-21.73%-36.61M
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--1M	--0
Net other investing changes	-43,157.14%-3.01M	-244.00%-144K	325.00%27K	110.00%126K	1,650.00%31K	800.00%7K	284.62%100K	-132.43%-12K	227.66%60K	98.74%-2K
Cash from discontinued investing activities
Investing cash flow	-63.70%-29.71M	-47.45%-27.68M	1.95%-28.72M	6.01%-89.23M	37.14%-23.02M	18.44%-18.15M	-0.61%-18.77M	-68.22%-29.29M	22.80%-94.94M	-21.09%-36.62M
Financing cash flow
Cash flow from continuing financing activities	-8.47%-42.15M	-18.02%-40.46M	-126.17%-6.05M	5.06%-143.11M	-47.84%-93.1M	-155.37%-38.86M	-19.81%-34.28M	152.63%23.13M	73.75%-150.74M	-118.77%-62.97M
Net issuance payments of debt	25.61%-10.98M	-23.17%-8M	-52.38%30.61M	-256.73%-20.27M	-749.02%-63.3M	-189.36%-14.76M	-154.73%-6.5M	903.90%64.29M	102.58%12.93M	28.33%-7.46M
Net common stock issuance	-100.75%-15.03M	-40.56%-15.03M	29.16%-13.73M	42.38%-49.29M	66.49%-11.73M	50.13%-7.49M	52.69%-10.69M	-50.10%-19.38M	-43,322.34%-85.54M	-72,858.33%-35.02M
Cash dividends paid	1.52%-15.85M	1.16%-15.91M	2.10%-15.94M	3.07%-64.52M	2.71%-16.06M	3.04%-16.1M	3.76%-16.1M	2.75%-16.28M	0.25%-66.57M	1.29%-16.5M
Proceeds from stock option exercised by employees	69.96%-85K	14.56%-851K	-47.42%-7.01M	12.55%-6.04M	70.00%-6K	-146.09%-283K	-117.94%-996K	24.70%-4.76M	-941.53%-6.91M	-102.06%-20K
Net other financing activities	12.99%-201K	-66,600.00%-667K	101.19%9K	35.90%-2.98M	49.72%-2M	-5,675.00%-231K	99.86%-1K	-3,690.48%-754K	29.58%-4.65M	-53.64%-3.97M
Cash from discontinued financing activities
Financing cash flow	-8.47%-42.15M	-18.02%-40.46M	-126.17%-6.05M	5.06%-143.11M	-47.84%-93.1M	-155.37%-38.86M	-19.81%-34.28M	152.63%23.13M	73.75%-150.74M	-118.77%-62.97M
Net cash flow
Beginning cash position	18.17%90.74M	47.28%95.1M	23.88%106.02M	-44.44%85.59M	-6.51%93.47M	-24.57%76.78M	-39.83%64.57M	-44.44%85.59M	-74.61%154.05M	-12.53%99.98M
Current changes in cash	-80.23%3.3M	-154.30%-5.54M	46.41%-9.07M	139.87%25.61M	240.20%15.65M	841.79%16.67M	293.66%10.2M	62.86%-16.92M	86.08%-64.23M	-129.80%-11.16M
Effect of exchange rate changes	-8,790.91%-1.91M	-41.45%1.18M	54.69%-1.86M	-22.24%-5.17M	3.93%-3.11M	-94.88%22K	911.29%2.01M	-247.25%-4.1M	-147.53%-4.23M	-242.00%-3.23M
End cash Position	-1.45%92.12M	18.17%90.74M	47.28%95.1M	23.88%106.02M	23.88%106.02M	-6.51%93.47M	-24.57%76.78M	-39.83%64.57M	-44.44%85.59M	-44.44%85.59M
Free cash flow	-9.04%48.4M	-12.37%36.91M	84.87%-6.09M	93.52%163.56M	110.00%108.46M	315.59%53.21M	90.51%42.12M	-1,871.19%-40.23M	-22.02%84.52M	-18.34%51.65M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall