Kennametal KMT Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Kennametal in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Kennametal’s 10-K, filed August 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kennametal's proceeds from repayments of lines of credit?
- Kennametal (KMT) reported proceeds from repayments of lines of credit of -$10.2M in Q2 2025.
- How has Kennametal's proceeds from repayments of lines of credit changed year-over-year?
- Kennametal's proceeds from repayments of lines of credit decreased by 36.0% year-over-year, from -$7.5M to -$10.2M.
- What does proceeds from repayments of lines of credit mean?
- Tracks the net movement of cash resulting from borrowing against or paying down revolving credit facilities. It serves as a primary indicator of how a company manages its short-term working capital needs and liquidity flexibility during periods of fluctuating cash requirements.