KMT - KENNAMETAL INC
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24.12
-0.040 -0.166%
Share volume: 18,629
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Machine Tool Manufacturing :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$24.16
-0.04
-0.17%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-04 | 2022-08-10 | 2022-11-03 | 2023-02-08 | 2023-05-03 | 2023-08-09 | 2023-11-03 | 2024-02-07 | |
| Cash flow financing | -15.217 M | -62.969 M | 23.125 M | -34.279 M | -38.859 M | -93.095 M | -6.052 M | -40.456 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.219 M | 88.421 M | -10.748 M | 63.257 M | 73.673 M | 131.763 M | 25.711 M | 62.597 M | |
| Net income | 35.295 M | 41.709 M | 28.196 M | 21.899 M | 31.937 M | 36.427 M | 30.057 M | 23.108 M | |
| Depreciation | 32.989 M | 33.943 M | 32.623 M | 34.621 M | 33.942 M | 32.839 M | 33.506 M | 32.782 M | |
| Changes in inventories | 562.042 M | 570.836 M | 591.470 M | 605.780 M | 595.088 M | 557.630 M | 570.345 M | 570.785 M | |
| Changes in receivables | 311.635 M | 295.346 M | 278.716 M | 291.016 M | 313.866 M | 307.313 M | 288.655 M | 290.547 M | |
| Investing Cashflow | -22.249 M | -36.616 M | -29.294 M | -18.774 M | -18.146 M | -23.016 M | -28.724 M | -27.682 M | |
| Net Borrowings | 452.310 M | 457.024 M | 538.505 M | 522.066 M | 488.944 M | 434.015 M | 474.998 M | 470.403 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.415 M | -36.773 M | -29.484 M | -21.138 M | -20.461 M | -23.302 M | -31.799 M | -25.688 M | |
| Cash Change | 99.982 M | 85.586 M | 64.568 M | 76.784 M | 93.474 M | 106.021 M | 95.098 M | 90.735 M |