US Stock MarketDetailed Quotes

KMT Kennametal

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  • 29.350
  • -1.880-6.02%
Close Nov 7 16:00 ET
  • 29.350
  • 0.0000.00%
Post 16:20 ET
2.28BMarket Cap22.93P/E (TTM)

Kennametal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%45.75M7.43%277.11M-13.75%113.65M2.01%75.15M-1.04%62.6M339.22%25.71M42.16%257.95M49.02%131.76M109.19%73.67M50.61%63.26M
Net income from continuing operations -22.73%23.47M-7.88%113.64M1.31%38.23M-37.37%20.71M6.12%24.33M2.47%30.37M-17.87%123.37M-11.92%37.74M-10.34%33.07M-29.95%22.92M
Depreciation and amortization 0.15%33.56M0.49%134.69M6.45%34.96M-1.47%33.44M-5.31%32.78M2.71%33.51M1.78%134.03M-3.25%32.84M2.89%33.94M6.98%34.62M
Deferred tax -1,104.81%-1.25M13.04%-8.02M94.57%-356K822.22%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%-2.65M21.21%13.56M-208.50%-10.54M620.03%8.7M150.49%6.69M462.01%8.71M473.33%11.19M873.94%9.71M-18.54%1.21M192.64%2.67M
Change In working capital 72.39%-15.31M95.78%-1.1M-8.59%47.66M920.95%6.24M263.28%465K29.74%-55.47M79.75%-26.07M6,853.89%52.14M101.48%611K100.51%128K
-Change in receivables 48.32%26.61M77.27%-2.62M-233.07%-6.5M18.72%-16.57M287.03%2.51M238.24%17.94M20.02%-11.54M46.89%4.88M50.00%-20.39M-136.50%-1.34M
-Change in inventory 13.87%-17.46M109.50%36.84M-14.52%29.79M5.66%16.52M92.84%10.8M47.36%-20.27M113.80%17.58M224.82%34.85M148.16%15.63M117.13%5.6M
-Change in payables and accrued expense 54.12%-20.29M29.55%-22.31M62.00%21.17M45.37%10.01M16.07%-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%-13.01M582.38%3.2M-145.11%-3.71M-152.13%-3.59M-72.63%-8.91M98.47%-446K95.60%-664K-356.18%-1.51M212.95%6.89M
Cash from discontinued investing activities
Operating cash flow 77.92%45.75M7.43%277.11M-13.75%113.65M2.01%75.15M-1.04%62.6M339.22%25.71M42.16%257.95M49.02%131.76M109.19%73.67M50.61%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%-27.68M1.95%-28.72M6.01%-89.23M37.14%-23.02M18.44%-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%-23.53M1.81%-28.75M6.92%-89.36M37.05%-23.05M18.41%-18.15M4.13%-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%-144K325.00%27K110.00%126K1,650.00%31K800.00%7K284.62%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%-27.68M1.95%-28.72M6.01%-89.23M37.14%-23.02M18.44%-18.15M-0.61%-18.77M
Financing cash flow
Cash flow from continuing financing activities -500.69%-36.35M0.95%-141.75M42.97%-53.09M-8.47%-42.15M-18.02%-40.46M-126.17%-6.05M5.06%-143.11M-47.84%-93.1M-155.37%-38.86M-19.81%-34.28M
Net issuance payments of debt --0103.52%714K82.75%-10.92M25.61%-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%-15.03M29.16%-13.73M42.38%-49.29M66.49%-11.73M50.13%-7.49M52.69%-10.69M
Cash dividends paid 2.22%-15.58M1.69%-63.43M2.01%-15.73M1.52%-15.85M1.16%-15.91M2.10%-15.94M3.07%-64.52M2.71%-16.06M3.04%-16.1M3.76%-16.1M
Proceeds from stock option exercised by employees 17.75%-5.77M-65.21%-9.98M-33,783.33%-2.03M69.96%-85K14.56%-851K-47.42%-7.01M12.55%-6.04M70.00%-6K-146.09%-283K-117.94%-996K
Net other financing activities 188.89%26K-16.50%-3.47M-31.01%-2.62M12.99%-201K-66,600.00%-667K101.19%9K35.90%-2.98M49.72%-2M-5,675.00%-231K99.86%-1K
Cash from discontinued financing activities
Financing cash flow -500.69%-36.35M0.95%-141.75M42.97%-53.09M-8.47%-42.15M-18.02%-40.46M-126.17%-6.05M5.06%-143.11M-47.84%-93.1M-155.37%-38.86M-19.81%-34.28M
Net cash flow
Beginning cash position 20.70%127.97M23.88%106.02M-1.45%92.12M18.17%90.74M47.28%95.1M23.88%106.02M-44.44%85.59M-6.51%93.47M-24.57%76.78M-39.83%64.57M
Current changes in cash -16.50%-10.56M1.28%25.94M137.96%37.25M-80.23%3.3M-154.30%-5.54M46.41%-9.07M139.87%25.61M240.20%15.65M841.79%16.67M293.66%10.2M
Effect of exchange rate changes 217.22%2.18M22.95%-3.99M55.14%-1.39M-8,790.91%-1.91M-41.45%1.18M54.69%-1.86M-22.24%-5.17M3.93%-3.11M-94.88%22K911.29%2.01M
End cash Position 25.75%119.59M20.70%127.97M20.70%127.97M-1.45%92.12M18.17%90.74M47.28%95.1M23.88%106.02M23.88%106.02M-6.51%93.47M-24.57%76.78M
Free cash flow 444.91%21M3.66%169.55M-16.72%90.33M-9.04%48.4M-12.37%36.91M84.87%-6.09M93.52%163.56M110.00%108.46M315.59%53.21M90.51%42.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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