Company Selected - Kennametal Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 99,883 | 98,708 | 113,819 | 101,447 | |
Hid Depreciation | 132,546 | 131,058 | 130,940 | 130,529 | |
| 22,417 | 22,115 | 22,018 | 23,063 | ||
| 4,238 | -9,044 | -22,004 | -17,046 | ||
Hid [-] Change In Working Capital | -58,956 | -21,429 | 878 | 53,901 | |
HidHid Change Receivables | -10,511 | 9,068 | 4,017 | 20,096 | |
HidHid Change To Inventory | -27,968 | -17,396 | -11,478 | 15,611 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -20,063 | -13,084 | -2,273 | -2,194 | ||
| 180,065 | 208,324 | 243,378 | 289,700 | ||
| -87,205 | -88,971 | -90,827 | -94,041 | ||
Hid Investments | -41,872.00 | -61,825 | -83,370 | -89,611 | |
| 64,223.00 | 88,971 | 90,827 | 94,041 | ||
| -64,578 | -61,825 | -83,370 | -89,611 | ||
Hid Net Borrowings | -30,310 | -459 | 226 | -53,604 | |
| -55,120 | -60,120 | -76,869 | -66,882 | ||
Hid Dividends Paid | -61,406 | -61,852 | -62,338 | -62,735 | |
| 18,196 | -11,488 | -12,133 | 19,933 | ||
| -128,640 | -133,919 | -151,114 | -163,288 | ||
| 140,540 | 97,467 | 121,151 | 119,588 | ||
| - | - | - | - | ||
Hid Change In Cash | -37,043 | 43,073 | -23,684 | 1,563 | |
| 103,497 | 140,540 | 97,467 | 121,151 | ||
| 111,962 | 138,990 | 172,448 | 204,334 | ||
| 62,550 | 118,894 | 152,777 | 142,055 |