Kennametal Inc (KMT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,952 | 59,829 | 24,631 | 98,708 | 75,585 |
| Depreciation Amortization | 107,579 | 69,413 | 35,045 | 136,496 | 101,421 |
| Income taxes - deferred | -2,394 | -1,768 | 7 | -13,084 | -1,917 |
| Accounts receivable | -42,512 | 7,839 | 7,026 | 9,068 | 10,516 |
| Other Working Capital | -190,679 | -77,242 | -52,841 | -39,184 | -64,540 |
| Other Operating Activity | 76,735 | 14,535 | 3,619 | 16,320 | 8,665 |
| Operating Cash Flow | $69,681 | $72,606 | $17,487 | $208,324 | $129,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,018 | -34,123 | -22,968 | -87,130 | -67,046 |
| Net Acquisitions | N/A | N/A | N/A | 18,689 | N/A |
| Other Investing Activity | 391 | 336 | 262 | 6,616 | 6,991 |
| Investing Cash Flow | $-51,627 | $-33,787 | $-22,706 | $-61,825 | $-60,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,300 | N/A | N/A | -459 | 10,200 |
| Common Stock Repurchased | -10,068 | -10,068 | -10,030 | -60,120 | -55,081 |
| Dividend Paid | -45,605 | -30,364 | -15,136 | -61,852 | -46,604 |
| Other Financing Activity | -9,775 | -9,156 | -5,909 | -11,488 | -6,541 |
| Financing Cash Flow | $-50,148 | $-49,588 | $-31,075 | $-133,919 | $-98,026 |
| Exchange Rate Effect | -1,596 | -453 | -749 | -11 | -2,153 |
| Beginning Cash Position | 140,540 | 140,540 | 140,540 | 127,971 | 127,971 |
| End Cash Position | 106,850 | 129,318 | 103,497 | 140,540 | 97,467 |
| Net Cash Flow | $-33,690 | $-11,222 | $-37,043 | $12,569 | $-30,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,681 | 72,606 | 17,487 | 208,324 | 129,730 |
| Capital Expenditure | -53,680 | -35,692 | -22,982 | -88,971 | -67,506 |
| Free Cash Flow | 16,001 | 36,914 | -5,495 | 119,353 | 62,224 |