US Stock MarketDetailed Quotes

KMT Kennametal

Watchlist
  • 23.700
  • +0.170+0.72%
Close May 1 16:00 ET
  • 23.700
  • 0.0000.00%
Post 16:20 ET
1.88BMarket Cap15.70P/E (TTM)

Kennametal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.04%62.6M
339.22%25.71M
42.16%257.95M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-23.01%181.44M
-8.36%88.42M
-50.98%35.22M
Net income from continuing operations
6.12%24.33M
2.47%30.37M
-17.87%123.37M
-11.92%37.74M
-10.34%33.07M
-29.95%22.92M
-21.50%29.64M
157.12%150.2M
18.88%42.85M
60.45%36.88M
Operating gains losses
----
----
----
----
----
----
----
---1M
--0
--0
Depreciation and amortization
-5.31%32.78M
2.71%33.51M
1.78%134.03M
-3.25%32.84M
2.89%33.94M
6.98%34.62M
0.74%32.62M
4.10%131.68M
3.59%33.94M
4.54%32.99M
Deferred tax
-180.94%-7.62M
-262.50%-104K
-181.64%-9.22M
-161.32%-6.56M
-101.86%-9K
-4,206.35%-2.71M
-62.57%64K
153.29%11.29M
258.01%10.7M
103.47%485K
Other non cash items
150.49%6.69M
462.01%8.71M
473.33%11.19M
873.94%9.71M
-18.54%1.21M
192.64%2.67M
-603.51%-2.41M
-113.94%-3M
-124.87%-1.26M
-85.59%1.48M
Change In working capital
263.28%465K
29.74%-55.47M
79.75%-26.07M
6,853.89%52.14M
101.48%611K
100.51%128K
-28.66%-78.95M
-601.27%-128.72M
-103.22%-772K
-386.76%-41.27M
-Change in receivables
287.03%2.51M
238.24%17.94M
20.02%-11.54M
46.89%4.88M
50.00%-20.39M
-136.50%-1.34M
-72.58%5.3M
72.94%-14.43M
6.23%3.33M
-20.22%-40.77M
-Change in inventory
92.84%10.8M
47.36%-20.27M
113.80%17.58M
224.82%34.85M
148.16%15.63M
117.13%5.6M
-12.06%-38.5M
-307.95%-127.41M
-983.36%-27.92M
-384.74%-32.46M
-Change in payables and accrued expense
16.07%-9.25M
-8.96%-44.23M
-174.97%-31.66M
-66.42%13.07M
-78.06%6.88M
-212.58%-11.02M
-7.27%-40.59M
48.18%42.24M
82.35%38.92M
-23.96%31.37M
-Change in other working capital
-152.13%-3.59M
-72.63%-8.91M
98.47%-446K
95.60%-664K
-356.18%-1.51M
212.95%6.89M
39.36%-5.16M
-170.28%-29.11M
-313.37%-15.09M
113.60%591K
Cash from discontinued investing activities
Operating cash flow
-1.04%62.6M
339.22%25.71M
42.16%257.95M
49.02%131.76M
109.19%73.67M
50.61%63.26M
-168.01%-10.75M
-23.01%181.44M
-8.36%88.42M
-50.98%35.22M
Investing cash flow
Cash flow from continuing investing activities
-47.45%-27.68M
1.95%-28.72M
6.01%-89.23M
37.14%-23.02M
18.44%-18.15M
-0.61%-18.77M
-68.22%-29.29M
22.80%-94.94M
-21.09%-36.62M
11.43%-22.25M
Net PPE purchase and sale
-24.66%-23.53M
1.81%-28.75M
6.92%-89.36M
37.05%-23.05M
18.41%-18.15M
4.13%-18.87M
-67.80%-29.28M
21.91%-96M
-21.73%-36.61M
11.50%-22.25M
Net business purchase and sale
----
----
--0
--0
--0
----
----
--1M
--0
--0
Net other investing changes
-244.00%-144K
325.00%27K
110.00%126K
1,650.00%31K
800.00%7K
284.62%100K
-132.43%-12K
227.66%60K
98.74%-2K
-105.26%-1K
Cash from discontinued investing activities
Investing cash flow
-47.45%-27.68M
1.95%-28.72M
6.01%-89.23M
37.14%-23.02M
18.44%-18.15M
-0.61%-18.77M
-68.22%-29.29M
22.80%-94.94M
-21.09%-36.62M
11.43%-22.25M
Financing cash flow
Cash flow from continuing financing activities
-18.02%-40.46M
-126.17%-6.05M
5.06%-143.11M
-47.84%-93.1M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
73.75%-150.74M
-118.77%-62.97M
54.47%-15.22M
Net issuance payments of debt
-23.17%-8M
-52.38%30.61M
-256.73%-20.27M
-749.02%-63.3M
-189.36%-14.76M
-154.73%-6.5M
903.90%64.29M
102.58%12.93M
28.33%-7.46M
189.95%16.52M
Net common stock issuance
-40.56%-15.03M
29.16%-13.73M
42.38%-49.29M
66.49%-11.73M
50.13%-7.49M
52.69%-10.69M
-50.10%-19.38M
-43,322.34%-85.54M
-72,858.33%-35.02M
-30,540.82%-15.01M
Cash dividends paid
1.16%-15.91M
2.10%-15.94M
3.07%-64.52M
2.71%-16.06M
3.04%-16.1M
3.76%-16.1M
2.75%-16.28M
0.25%-66.57M
1.29%-16.5M
0.62%-16.6M
Proceeds from stock option exercised by employees
14.56%-851K
-47.42%-7.01M
12.55%-6.04M
70.00%-6K
-146.09%-283K
-117.94%-996K
24.70%-4.76M
-941.53%-6.91M
-102.06%-20K
-104.83%-115K
Net other financing activities
-66,600.00%-667K
101.19%9K
35.90%-2.98M
49.72%-2M
-5,675.00%-231K
99.86%-1K
-3,690.48%-754K
29.58%-4.65M
-53.64%-3.97M
99.42%-4K
Cash from discontinued financing activities
Financing cash flow
-18.02%-40.46M
-126.17%-6.05M
5.06%-143.11M
-47.84%-93.1M
-155.37%-38.86M
-19.81%-34.28M
152.63%23.13M
73.75%-150.74M
-118.77%-62.97M
54.47%-15.22M
Net cash flow
Beginning cash position
47.28%95.1M
23.88%106.02M
-44.44%85.59M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-74.61%154.05M
-12.53%99.98M
-1.35%101.8M
Current changes in cash
-154.30%-5.54M
46.41%-9.07M
139.87%25.61M
240.20%15.65M
841.79%16.67M
293.66%10.2M
62.86%-16.92M
86.08%-64.23M
-129.80%-11.16M
-116.89%-2.25M
Effect of exchange rate changes
-41.45%1.18M
54.69%-1.86M
-22.24%-5.17M
3.93%-3.11M
-94.88%22K
911.29%2.01M
-247.25%-4.1M
-147.53%-4.23M
-242.00%-3.23M
119.71%430K
End cash Position
18.17%90.74M
47.28%95.1M
23.88%106.02M
23.88%106.02M
-6.51%93.47M
-24.57%76.78M
-39.83%64.57M
-44.44%85.59M
-44.44%85.59M
-12.53%99.98M
Free cash flow
-12.37%36.91M
84.87%-6.09M
93.52%163.56M
110.00%108.46M
315.59%53.21M
90.51%42.12M
-1,871.19%-40.23M
-22.02%84.52M
-18.34%51.65M
-72.40%12.8M
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.04%62.6M339.22%25.71M42.16%257.95M49.02%131.76M109.19%73.67M50.61%63.26M-168.01%-10.75M-23.01%181.44M-8.36%88.42M-50.98%35.22M
Net income from continuing operations 6.12%24.33M2.47%30.37M-17.87%123.37M-11.92%37.74M-10.34%33.07M-29.95%22.92M-21.50%29.64M157.12%150.2M18.88%42.85M60.45%36.88M
Operating gains losses -------------------------------1M--0--0
Depreciation and amortization -5.31%32.78M2.71%33.51M1.78%134.03M-3.25%32.84M2.89%33.94M6.98%34.62M0.74%32.62M4.10%131.68M3.59%33.94M4.54%32.99M
Deferred tax -180.94%-7.62M-262.50%-104K-181.64%-9.22M-161.32%-6.56M-101.86%-9K-4,206.35%-2.71M-62.57%64K153.29%11.29M258.01%10.7M103.47%485K
Other non cash items 150.49%6.69M462.01%8.71M473.33%11.19M873.94%9.71M-18.54%1.21M192.64%2.67M-603.51%-2.41M-113.94%-3M-124.87%-1.26M-85.59%1.48M
Change In working capital 263.28%465K29.74%-55.47M79.75%-26.07M6,853.89%52.14M101.48%611K100.51%128K-28.66%-78.95M-601.27%-128.72M-103.22%-772K-386.76%-41.27M
-Change in receivables 287.03%2.51M238.24%17.94M20.02%-11.54M46.89%4.88M50.00%-20.39M-136.50%-1.34M-72.58%5.3M72.94%-14.43M6.23%3.33M-20.22%-40.77M
-Change in inventory 92.84%10.8M47.36%-20.27M113.80%17.58M224.82%34.85M148.16%15.63M117.13%5.6M-12.06%-38.5M-307.95%-127.41M-983.36%-27.92M-384.74%-32.46M
-Change in payables and accrued expense 16.07%-9.25M-8.96%-44.23M-174.97%-31.66M-66.42%13.07M-78.06%6.88M-212.58%-11.02M-7.27%-40.59M48.18%42.24M82.35%38.92M-23.96%31.37M
-Change in other working capital -152.13%-3.59M-72.63%-8.91M98.47%-446K95.60%-664K-356.18%-1.51M212.95%6.89M39.36%-5.16M-170.28%-29.11M-313.37%-15.09M113.60%591K
Cash from discontinued investing activities
Operating cash flow -1.04%62.6M339.22%25.71M42.16%257.95M49.02%131.76M109.19%73.67M50.61%63.26M-168.01%-10.75M-23.01%181.44M-8.36%88.42M-50.98%35.22M
Investing cash flow
Cash flow from continuing investing activities -47.45%-27.68M1.95%-28.72M6.01%-89.23M37.14%-23.02M18.44%-18.15M-0.61%-18.77M-68.22%-29.29M22.80%-94.94M-21.09%-36.62M11.43%-22.25M
Net PPE purchase and sale -24.66%-23.53M1.81%-28.75M6.92%-89.36M37.05%-23.05M18.41%-18.15M4.13%-18.87M-67.80%-29.28M21.91%-96M-21.73%-36.61M11.50%-22.25M
Net business purchase and sale ----------0--0--0----------1M--0--0
Net other investing changes -244.00%-144K325.00%27K110.00%126K1,650.00%31K800.00%7K284.62%100K-132.43%-12K227.66%60K98.74%-2K-105.26%-1K
Cash from discontinued investing activities
Investing cash flow -47.45%-27.68M1.95%-28.72M6.01%-89.23M37.14%-23.02M18.44%-18.15M-0.61%-18.77M-68.22%-29.29M22.80%-94.94M-21.09%-36.62M11.43%-22.25M
Financing cash flow
Cash flow from continuing financing activities -18.02%-40.46M-126.17%-6.05M5.06%-143.11M-47.84%-93.1M-155.37%-38.86M-19.81%-34.28M152.63%23.13M73.75%-150.74M-118.77%-62.97M54.47%-15.22M
Net issuance payments of debt -23.17%-8M-52.38%30.61M-256.73%-20.27M-749.02%-63.3M-189.36%-14.76M-154.73%-6.5M903.90%64.29M102.58%12.93M28.33%-7.46M189.95%16.52M
Net common stock issuance -40.56%-15.03M29.16%-13.73M42.38%-49.29M66.49%-11.73M50.13%-7.49M52.69%-10.69M-50.10%-19.38M-43,322.34%-85.54M-72,858.33%-35.02M-30,540.82%-15.01M
Cash dividends paid 1.16%-15.91M2.10%-15.94M3.07%-64.52M2.71%-16.06M3.04%-16.1M3.76%-16.1M2.75%-16.28M0.25%-66.57M1.29%-16.5M0.62%-16.6M
Proceeds from stock option exercised by employees 14.56%-851K-47.42%-7.01M12.55%-6.04M70.00%-6K-146.09%-283K-117.94%-996K24.70%-4.76M-941.53%-6.91M-102.06%-20K-104.83%-115K
Net other financing activities -66,600.00%-667K101.19%9K35.90%-2.98M49.72%-2M-5,675.00%-231K99.86%-1K-3,690.48%-754K29.58%-4.65M-53.64%-3.97M99.42%-4K
Cash from discontinued financing activities
Financing cash flow -18.02%-40.46M-126.17%-6.05M5.06%-143.11M-47.84%-93.1M-155.37%-38.86M-19.81%-34.28M152.63%23.13M73.75%-150.74M-118.77%-62.97M54.47%-15.22M
Net cash flow
Beginning cash position 47.28%95.1M23.88%106.02M-44.44%85.59M-6.51%93.47M-24.57%76.78M-39.83%64.57M-44.44%85.59M-74.61%154.05M-12.53%99.98M-1.35%101.8M
Current changes in cash -154.30%-5.54M46.41%-9.07M139.87%25.61M240.20%15.65M841.79%16.67M293.66%10.2M62.86%-16.92M86.08%-64.23M-129.80%-11.16M-116.89%-2.25M
Effect of exchange rate changes -41.45%1.18M54.69%-1.86M-22.24%-5.17M3.93%-3.11M-94.88%22K911.29%2.01M-247.25%-4.1M-147.53%-4.23M-242.00%-3.23M119.71%430K
End cash Position 18.17%90.74M47.28%95.1M23.88%106.02M23.88%106.02M-6.51%93.47M-24.57%76.78M-39.83%64.57M-44.44%85.59M-44.44%85.59M-12.53%99.98M
Free cash flow -12.37%36.91M84.87%-6.09M93.52%163.56M110.00%108.46M315.59%53.21M90.51%42.12M-1,871.19%-40.23M-22.02%84.52M-18.34%51.65M-72.40%12.8M
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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