US Stock MarketDetailed Quotes

Kennametal (KMT)

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  • 43.270
  • +5.760+15.36%
Close May 6 16:00 ET
  • 42.931
  • -0.339-0.78%
Pre 06:15 ET
3.30BMarket Cap24.31P/E (TTM)

Kennametal (KMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
2.01%75.15M
Net income from continuing operations
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
-37.37%20.71M
Operating gains losses
----
----
--1.51M
----
----
----
----
----
----
----
Depreciation and amortization
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
-1.47%33.44M
Deferred tax
-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
822.22%65K
Other non cash items
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
620.03%8.7M
Change In working capital
-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
920.95%6.24M
-Change in receivables
-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
18.72%-16.57M
-Change in inventory
-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
5.66%16.52M
-Change in payables and accrued expense
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
59.81%6.97M
-Change in other working capital
-235.59%-2.44M
-406.72%-15.08M
-42.95%-5.04M
-150.13%-2.08M
-162.44%-1.78M
276.57%1.8M
50.26%-2.98M
-136.50%-3.53M
69.94%4.16M
-167.56%-679K
Cash from discontinued investing activities
Operating cash flow
-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
2.01%75.15M
Investing cash flow
Cash flow from continuing investing activities
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
-63.70%-29.71M
Net PPE purchase and sale
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
-47.03%-26.69M
Net business purchase and sale
----
----
566.06%18.69M
--18.69M
--0
----
----
---4.01M
--0
--0
Net other investing changes
-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
-43,157.14%-3.01M
Cash from discontinued investing activities
Investing cash flow
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
-63.70%-29.71M
Financing cash flow
Cash flow from continuing financing activities
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
-8.47%-42.15M
Net issuance payments of debt
--0
--421K
-164.29%-459K
-6.27%-11.6M
201.49%11.14M
--0
--0
103.52%714K
82.75%-10.92M
25.61%-10.98M
Net common stock issuance
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
-100.75%-15.03M
Cash dividends paid
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
1.52%-15.85M
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
-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
3,417.32%7.66M
Cash from discontinued financing activities
Financing cash flow
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
-8.47%-42.15M
Net cash flow
Beginning cash position
-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
18.17%90.74M
Current changes in cash
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
-80.23%3.3M
Effect of exchange rate changes
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
-8,790.91%-1.91M
End cash Position
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
-1.45%92.12M
Free cash flow
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
-9.04%48.4M
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
--
--
(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(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%113.65M2.01%75.15M
Net income from continuing operations 84.89%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-37.37%20.71M
Operating gains losses ----------1.51M----------------------------
Depreciation and amortization 1.05%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-1.47%33.44M
Deferred tax -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%-356K822.22%65K
Other non cash items 1,351.45%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%-10.54M620.03%8.7M
Change In working capital -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%47.66M920.95%6.24M
-Change in receivables -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%-6.5M18.72%-16.57M
-Change in inventory -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%29.79M5.66%16.52M
-Change in payables and accrued expense 539.99%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%20.22M59.81%6.97M
-Change in other working capital -235.59%-2.44M-406.72%-15.08M-42.95%-5.04M-150.13%-2.08M-162.44%-1.78M276.57%1.8M50.26%-2.98M-136.50%-3.53M69.94%4.16M-167.56%-679K
Cash from discontinued investing activities
Operating cash flow -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%113.65M2.01%75.15M
Investing cash flow
Cash flow from continuing investing activities 33.40%-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-63.70%-29.71M
Net PPE purchase and sale 41.00%-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-47.03%-26.69M
Net business purchase and sale --------566.06%18.69M--18.69M--0-----------4.01M--0--0
Net other investing changes -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-43,157.14%-3.01M
Cash from discontinued investing activities
Investing cash flow 33.40%-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-63.70%-29.71M
Financing cash flow
Cash flow from continuing financing activities 41.59%-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-8.47%-42.15M
Net issuance payments of debt --0--421K-164.29%-459K-6.27%-11.6M201.49%11.14M--0--0103.52%714K82.75%-10.92M25.61%-10.98M
Net common stock issuance 99.75%-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-100.75%-15.03M
Cash dividends paid 2.17%-15.23M2.86%-15.14M2.49%-61.85M3.09%-15.25M2.50%-15.46M2.16%-15.57M2.22%-15.58M1.69%-63.43M2.01%-15.73M1.52%-15.85M
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 -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%-2.62M3,417.32%7.66M
Cash from discontinued financing activities
Financing cash flow 41.59%-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-8.47%-42.15M
Net cash flow
Beginning cash position -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%92.12M18.17%90.74M
Current changes in cash 274.21%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-80.23%3.3M
Effect of exchange rate changes 105.63%296K-134.39%-749K99.72%-11K253.77%2.14M148.48%927K-546.35%-5.26M217.22%2.18M22.95%-3.99M55.14%-1.39M-8,790.91%-1.91M
End cash Position 6.74%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-1.45%92.12M
Free cash flow 18.02%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-9.04%48.4M
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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