KMT - KENNAMETAL INC
22.67
0.340 1.500%
Share volume: 1,844,146
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Machine Tool Manufacturing :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.33
-0.79
-0.03%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-08 | 2023-05-03 | 2023-08-09 | 2023-11-03 | 2024-02-07 | 2024-05-10 | 2024-11-06 | 2024-11-06 | |
| Cash flow financing | -34.279 M | -38.859 M | -93.095 M | -6.052 M | -40.456 M | -42.151 M | -53.088 M | -36.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.257 M | 73.673 M | 131.763 M | 25.711 M | 62.597 M | 3.296 M | 37.245 M | -10.561 M | |
| Net income | 21.899 M | 31.937 M | 36.427 M | 30.057 M | 23.108 M | 20.710 M | 38.234 M | 23.466 M | |
| Depreciation | 34.621 M | 33.942 M | 32.839 M | 33.506 M | 32.782 M | 30.556 M | 32.074 M | 30.839 M | |
| Changes in inventories | 605.780 M | 595.088 M | 557.630 M | 570.345 M | 570.785 M | 0.000 | 0.000 | 17.455 M | |
| Changes in receivables | 291.016 M | 313.866 M | 307.313 M | 288.655 M | 290.547 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.774 M | -18.146 M | -23.016 M | -28.724 M | -27.682 M | -29.705 M | -23.315 M | -19.953 M | |
| Net Borrowings | 522.066 M | 488.944 M | 434.015 M | 474.998 M | 470.403 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.014 M | -149.000 K | 4.702 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.938 M | -17.767 M | -21.350 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.138 M | -20.461 M | -23.302 M | -31.799 M | -25.688 M | 26.691 M | 23.166 M | 24.655 M | |
| Cash Change | 76.784 M | 93.474 M | 106.021 M | 95.098 M | 90.735 M | 1.384 M | 37.027 M | -8.383 M |