For the quarter ending 2025-12-31, KMT had $25,821K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 35,198 | 24,631 | - |
| Depreciation | 31,991 | 32,671 | - |
| Amortization | 2,377 | 2,374 | - |
| Stock-based compensation expense | 8,713 | 8,239 | - |
| Restructuring and other charges, net (note 6) | -2,528 | -1,589 | - |
| Deferred income taxes | -1,775 | 7 | - |
| Gain on insurance recoveries | 0 | 0 | - |
| Other | -488 | -817 | - |
| Accounts receivable | -813 | -7,026 | - |
| Inventories | 56,053 | 28,027 | - |
| Accounts payable and accrued liabilities | 28,212 | -13,547 | - |
| Accrued income taxes | 5,162 | -2,937 | - |
| Accrued pension and postretirement benefits | -93 | -281 | - |
| Other | 2,442 | 15,075 | - |
| Net cash flow provided by operating activities | 55,119 | 17,487 | 208,324 |
| Purchases of property, plant and equipment | 12,710 | 22,982 | - |
| Disposals of property, plant and equipment | 1,555 | 14 | 1,841 |
| Proceeds from insurance recoveries | 0 | 0 | 11,793 |
| Proceeds from divestiture (note 4) | - | - | 18,689 |
| Payments to acquire productive assets | - | - | 88,971 |
| Payments to acquire businesses, net of cash acquired | - | - | 0 |
| Other | -74 | -262 | 5,177 |
| Net cash flow used in investing activities | -11,081 | -22,706 | -61,825 |
| Net increase in notes payable | 0 | 421 | -459 |
| Purchase of capital stock | 38 | 10,030 | 60,120 |
| The effect of employee benefit and stock plans and dividend reinvestment | -1,397 | -6,327 | -7,059 |
| Net (decrease) increase in revolving and other lines of credit | - | - | 0 |
| Cash dividends paid to shareholders | 15,228 | 15,136 | 61,852 |
| Other | -1,850 | -3 | -4,429 |
| Net cash flow used in financing activities | -18,513 | -31,075 | -133,919 |
| Effect of exchange rate changes on cash and cash equivalents | 296 | -749 | -11 |
| Net decrease in cash and cash equivalents | 25,821 | -37,043 | 12,569 |
| Cash and cash equivalents at beginning of period | 103,497 | 140,540 | - |
| Cash and cash equivalents at end of period | 129,318 | 103,497 | - |
KENNAMETAL INC (KMT)
KENNAMETAL INC (KMT)