kmt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	24,631
Depreciation	32,671
Amortization	2,374
Stock-based compensation expense	8,239
Restructuring and other charges, net (note 6)	-1,589
Deferred income taxes	7
Gain on insurance recoveries	0
Other	-817
Accounts receivable	-7,026
Inventories	28,027
Accounts payable and accrued liabilities	-13,547
Accrued income taxes	-2,937
Accrued pension and postretirement benefits	-281
Other	15,075
Net cash flow provided by operating activities	17,487
Purchases of property, plant and equipment	22,982
Disposals of property, plant and equipment	14
Proceeds from insurance recoveries	0
Other	-262
Net cash flow used in investing activities	-22,706
Net increase in notes payable	421
Purchase of capital stock	10,030
The effect of employee benefit and stock plans and dividend reinvestment	-6,327
Cash dividends paid to shareholders	15,136
Other	-3
Net cash flow used in financing activities	-31,075
Effect of exchange rate changes on cash and cash equivalents	-749
Net decrease in cash and cash equivalents	-37,043
Cash and cash equivalents at beginning of period	140,540
Cash and cash equivalents at end of period	103,497

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

kmt: the cashflow