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KMT Kennametal

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28.755
+0.165+0.58%

Trading Dec 4 09:43 ET

2.24BMarket Cap22.46P/E (TTM)

Kennametal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.92%45.75M

7.43%277.11M

-13.75%113.65M

2.01%75.15M

-1.04%62.6M

339.22%25.71M

42.16%257.95M

49.02%131.76M

109.19%73.67M

50.61%63.26M

Net income from continuing operations

-22.73%23.47M

-7.88%113.64M

1.31%38.23M

-37.37%20.71M

6.12%24.33M

2.47%30.37M

-17.87%123.37M

-11.92%37.74M

-10.34%33.07M

-29.95%22.92M

Depreciation and amortization

0.15%33.56M

0.49%134.69M

6.45%34.96M

-1.47%33.44M

-5.31%32.78M

2.71%33.51M

1.78%134.03M

-3.25%32.84M

2.89%33.94M

6.98%34.62M

Deferred tax

-1,104.81%-1.25M

13.04%-8.02M

94.57%-356K

822.22%65K

-180.94%-7.62M

-262.50%-104K

-181.64%-9.22M

-161.32%-6.56M

-101.86%-9K

-4,206.35%-2.71M

Other non cash items

-130.39%-2.65M

21.21%13.56M

-208.50%-10.54M

620.03%8.7M

150.49%6.69M

462.01%8.71M

473.33%11.19M

873.94%9.71M

-18.54%1.21M

192.64%2.67M

Change In working capital

72.39%-15.31M

95.78%-1.1M

-8.59%47.66M

920.95%6.24M

263.28%465K

29.74%-55.47M

79.75%-26.07M

6,853.89%52.14M

101.48%611K

100.51%128K

-Change in receivables

48.32%26.61M

77.27%-2.62M

-233.07%-6.5M

18.72%-16.57M

287.03%2.51M

238.24%17.94M

20.02%-11.54M

46.89%4.88M

50.00%-20.39M

-136.50%-1.34M

-Change in inventory

13.87%-17.46M

109.50%36.84M

-14.52%29.79M

5.66%16.52M

92.84%10.8M

47.36%-20.27M

113.80%17.58M

224.82%34.85M

148.16%15.63M

117.13%5.6M

-Change in payables and accrued expense

54.12%-20.29M

29.55%-22.31M

62.00%21.17M

45.37%10.01M

16.07%-9.25M

-8.96%-44.23M

-174.97%-31.66M

-66.42%13.07M

-78.06%6.88M

-212.58%-11.02M

-Change in other working capital

53.18%-4.17M

-2,816.14%-13.01M

582.38%3.2M

-145.11%-3.71M

-152.13%-3.59M

-72.63%-8.91M

98.47%-446K

95.60%-664K

-356.18%-1.51M

212.95%6.89M

Cash from discontinued investing activities

Operating cash flow

77.92%45.75M

7.43%277.11M

-13.75%113.65M

2.01%75.15M

-1.04%62.6M

339.22%25.71M

42.16%257.95M

49.02%131.76M

109.19%73.67M

50.61%63.26M

Investing cash flow

Cash flow from continuing investing activities

30.54%-19.95M

-22.63%-109.43M

-1.30%-23.32M

-63.70%-29.71M

-47.45%-27.68M

1.95%-28.72M

6.01%-89.23M

37.14%-23.02M

18.44%-18.15M

-0.61%-18.77M

Net PPE purchase and sale

14.25%-24.66M

-14.30%-102.14M

-0.52%-23.17M

-47.03%-26.69M

-24.66%-23.53M

1.81%-28.75M

6.92%-89.36M

37.05%-23.05M

18.41%-18.15M

4.13%-18.87M

Net business purchase and sale

----

---4.01M

--0

----

--0

----

Net other investing changes

17,314.81%4.7M

-2,703.17%-3.28M

-580.65%-149K

-43,157.14%-3.01M

-244.00%-144K

325.00%27K

110.00%126K

1,650.00%31K

800.00%7K

284.62%100K

Cash from discontinued investing activities

Investing cash flow

30.54%-19.95M

-22.63%-109.43M

-1.30%-23.32M

-63.70%-29.71M

-47.45%-27.68M

1.95%-28.72M

6.01%-89.23M

37.14%-23.02M

18.44%-18.15M

-0.61%-18.77M

Financing cash flow

Cash flow from continuing financing activities

-500.69%-36.35M

0.95%-141.75M

42.97%-53.09M

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

5.06%-143.11M

-47.84%-93.1M

-155.37%-38.86M

-19.81%-34.28M

Net issuance payments of debt

--0

103.52%714K

82.75%-10.92M

25.61%-10.98M

-23.17%-8M

-52.38%30.61M

-256.73%-20.27M

-749.02%-63.3M

-189.36%-14.76M

-154.73%-6.5M

Net common stock issuance

-9.51%-15.03M

-33.04%-65.57M

-85.68%-21.79M

-100.75%-15.03M

-40.56%-15.03M

29.16%-13.73M

42.38%-49.29M

66.49%-11.73M

50.13%-7.49M

52.69%-10.69M

Cash dividends paid

2.22%-15.58M

1.69%-63.43M

2.01%-15.73M

1.52%-15.85M

1.16%-15.91M

2.10%-15.94M

3.07%-64.52M

2.71%-16.06M

3.04%-16.1M

3.76%-16.1M

Proceeds from stock option exercised by employees

17.75%-5.77M

-65.21%-9.98M

-33,783.33%-2.03M

69.96%-85K

14.56%-851K

-47.42%-7.01M

12.55%-6.04M

70.00%-6K

-146.09%-283K

-117.94%-996K

Net other financing activities

188.89%26K

-16.50%-3.47M

-31.01%-2.62M

12.99%-201K

-66,600.00%-667K

101.19%9K

35.90%-2.98M

49.72%-2M

-5,675.00%-231K

99.86%-1K

Cash from discontinued financing activities

Financing cash flow

-500.69%-36.35M

0.95%-141.75M

42.97%-53.09M

-8.47%-42.15M

-18.02%-40.46M

-126.17%-6.05M

5.06%-143.11M

-47.84%-93.1M

-155.37%-38.86M

-19.81%-34.28M

Net cash flow

Beginning cash position

20.70%127.97M

23.88%106.02M

-1.45%92.12M

18.17%90.74M

47.28%95.1M

23.88%106.02M

-44.44%85.59M

-6.51%93.47M

-24.57%76.78M

-39.83%64.57M

Current changes in cash

-16.50%-10.56M

1.28%25.94M

137.96%37.25M

-80.23%3.3M

-154.30%-5.54M

46.41%-9.07M

139.87%25.61M

240.20%15.65M

841.79%16.67M

293.66%10.2M

Effect of exchange rate changes

217.22%2.18M

22.95%-3.99M

55.14%-1.39M

-8,790.91%-1.91M

-41.45%1.18M

54.69%-1.86M

-22.24%-5.17M

3.93%-3.11M

-94.88%22K

911.29%2.01M

End cash Position

25.75%119.59M

20.70%127.97M

-1.45%92.12M

18.17%90.74M

47.28%95.1M

23.88%106.02M

-6.51%93.47M

-24.57%76.78M

Free cash flow

444.91%21M

3.66%169.55M

-16.72%90.33M

-9.04%48.4M

-12.37%36.91M

84.87%-6.09M

93.52%163.56M

110.00%108.46M

315.59%53.21M

90.51%42.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.92%45.75M	7.43%277.11M	-13.75%113.65M	2.01%75.15M	-1.04%62.6M	339.22%25.71M	42.16%257.95M	49.02%131.76M	109.19%73.67M	50.61%63.26M
Net income from continuing operations	-22.73%23.47M	-7.88%113.64M	1.31%38.23M	-37.37%20.71M	6.12%24.33M	2.47%30.37M	-17.87%123.37M	-11.92%37.74M	-10.34%33.07M	-29.95%22.92M
Depreciation and amortization	0.15%33.56M	0.49%134.69M	6.45%34.96M	-1.47%33.44M	-5.31%32.78M	2.71%33.51M	1.78%134.03M	-3.25%32.84M	2.89%33.94M	6.98%34.62M
Deferred tax	-1,104.81%-1.25M	13.04%-8.02M	94.57%-356K	822.22%65K	-180.94%-7.62M	-262.50%-104K	-181.64%-9.22M	-161.32%-6.56M	-101.86%-9K	-4,206.35%-2.71M
Other non cash items	-130.39%-2.65M	21.21%13.56M	-208.50%-10.54M	620.03%8.7M	150.49%6.69M	462.01%8.71M	473.33%11.19M	873.94%9.71M	-18.54%1.21M	192.64%2.67M
Change In working capital	72.39%-15.31M	95.78%-1.1M	-8.59%47.66M	920.95%6.24M	263.28%465K	29.74%-55.47M	79.75%-26.07M	6,853.89%52.14M	101.48%611K	100.51%128K
-Change in receivables	48.32%26.61M	77.27%-2.62M	-233.07%-6.5M	18.72%-16.57M	287.03%2.51M	238.24%17.94M	20.02%-11.54M	46.89%4.88M	50.00%-20.39M	-136.50%-1.34M
-Change in inventory	13.87%-17.46M	109.50%36.84M	-14.52%29.79M	5.66%16.52M	92.84%10.8M	47.36%-20.27M	113.80%17.58M	224.82%34.85M	148.16%15.63M	117.13%5.6M
-Change in payables and accrued expense	54.12%-20.29M	29.55%-22.31M	62.00%21.17M	45.37%10.01M	16.07%-9.25M	-8.96%-44.23M	-174.97%-31.66M	-66.42%13.07M	-78.06%6.88M	-212.58%-11.02M
-Change in other working capital	53.18%-4.17M	-2,816.14%-13.01M	582.38%3.2M	-145.11%-3.71M	-152.13%-3.59M	-72.63%-8.91M	98.47%-446K	95.60%-664K	-356.18%-1.51M	212.95%6.89M
Cash from discontinued investing activities
Operating cash flow	77.92%45.75M	7.43%277.11M	-13.75%113.65M	2.01%75.15M	-1.04%62.6M	339.22%25.71M	42.16%257.95M	49.02%131.76M	109.19%73.67M	50.61%63.26M
Investing cash flow
Cash flow from continuing investing activities	30.54%-19.95M	-22.63%-109.43M	-1.30%-23.32M	-63.70%-29.71M	-47.45%-27.68M	1.95%-28.72M	6.01%-89.23M	37.14%-23.02M	18.44%-18.15M	-0.61%-18.77M
Net PPE purchase and sale	14.25%-24.66M	-14.30%-102.14M	-0.52%-23.17M	-47.03%-26.69M	-24.66%-23.53M	1.81%-28.75M	6.92%-89.36M	37.05%-23.05M	18.41%-18.15M	4.13%-18.87M
Net business purchase and sale	----	---4.01M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	17,314.81%4.7M	-2,703.17%-3.28M	-580.65%-149K	-43,157.14%-3.01M	-244.00%-144K	325.00%27K	110.00%126K	1,650.00%31K	800.00%7K	284.62%100K
Cash from discontinued investing activities
Investing cash flow	30.54%-19.95M	-22.63%-109.43M	-1.30%-23.32M	-63.70%-29.71M	-47.45%-27.68M	1.95%-28.72M	6.01%-89.23M	37.14%-23.02M	18.44%-18.15M	-0.61%-18.77M
Financing cash flow
Cash flow from continuing financing activities	-500.69%-36.35M	0.95%-141.75M	42.97%-53.09M	-8.47%-42.15M	-18.02%-40.46M	-126.17%-6.05M	5.06%-143.11M	-47.84%-93.1M	-155.37%-38.86M	-19.81%-34.28M
Net issuance payments of debt	--0	103.52%714K	82.75%-10.92M	25.61%-10.98M	-23.17%-8M	-52.38%30.61M	-256.73%-20.27M	-749.02%-63.3M	-189.36%-14.76M	-154.73%-6.5M
Net common stock issuance	-9.51%-15.03M	-33.04%-65.57M	-85.68%-21.79M	-100.75%-15.03M	-40.56%-15.03M	29.16%-13.73M	42.38%-49.29M	66.49%-11.73M	50.13%-7.49M	52.69%-10.69M
Cash dividends paid	2.22%-15.58M	1.69%-63.43M	2.01%-15.73M	1.52%-15.85M	1.16%-15.91M	2.10%-15.94M	3.07%-64.52M	2.71%-16.06M	3.04%-16.1M	3.76%-16.1M
Proceeds from stock option exercised by employees	17.75%-5.77M	-65.21%-9.98M	-33,783.33%-2.03M	69.96%-85K	14.56%-851K	-47.42%-7.01M	12.55%-6.04M	70.00%-6K	-146.09%-283K	-117.94%-996K
Net other financing activities	188.89%26K	-16.50%-3.47M	-31.01%-2.62M	12.99%-201K	-66,600.00%-667K	101.19%9K	35.90%-2.98M	49.72%-2M	-5,675.00%-231K	99.86%-1K
Cash from discontinued financing activities
Financing cash flow	-500.69%-36.35M	0.95%-141.75M	42.97%-53.09M	-8.47%-42.15M	-18.02%-40.46M	-126.17%-6.05M	5.06%-143.11M	-47.84%-93.1M	-155.37%-38.86M	-19.81%-34.28M
Net cash flow
Beginning cash position	20.70%127.97M	23.88%106.02M	-1.45%92.12M	18.17%90.74M	47.28%95.1M	23.88%106.02M	-44.44%85.59M	-6.51%93.47M	-24.57%76.78M	-39.83%64.57M
Current changes in cash	-16.50%-10.56M	1.28%25.94M	137.96%37.25M	-80.23%3.3M	-154.30%-5.54M	46.41%-9.07M	139.87%25.61M	240.20%15.65M	841.79%16.67M	293.66%10.2M
Effect of exchange rate changes	217.22%2.18M	22.95%-3.99M	55.14%-1.39M	-8,790.91%-1.91M	-41.45%1.18M	54.69%-1.86M	-22.24%-5.17M	3.93%-3.11M	-94.88%22K	911.29%2.01M
End cash Position	25.75%119.59M	20.70%127.97M	20.70%127.97M	-1.45%92.12M	18.17%90.74M	47.28%95.1M	23.88%106.02M	23.88%106.02M	-6.51%93.47M	-24.57%76.78M
Free cash flow	444.91%21M	3.66%169.55M	-16.72%90.33M	-9.04%48.4M	-12.37%36.91M	84.87%-6.09M	93.52%163.56M	110.00%108.46M	315.59%53.21M	90.51%42.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data