What does proceeds from (payments of) notes payable, net mean?

Measures the net cash flow resulting from the issuance or repayment of short-term or long-term debt obligations classified as notes payable. This metric provides insight into the company's liquidity management and its reliance on external debt financing to fund operations or capital expenditures.

Kennametal KMT Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

KennametalKMT

$421K—

The Vita Coco Company, Inc.COCO

-$3K-50.0%

Galaxy Digital Inc. Class A Common StockGLXY

$166.24M—

Banc of CaliforniaBANC

-$44.57M+93.2%

H.B. FullerFUL

$0+100%

Angel Oak MortgageAOMR

-$26.53M-111%

Other financials

Income statement

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Revenue$592.6M+21.8%

Gross profit$208.0M+33.0%

Operating income$79.4M+80.3%

Net income$58.2M+85.0%

EPS (diluted)$0.75+82.9%

Balance sheet

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Cash & equivalents$106.9M+9.6%

Total debt$635.6M+2.2%

Total equity$1.4B+9.5%

Total assets$2.7B+9.6%

Cash flow

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Operating cash flow$55.1M-0.1%

CapEx$18.0M-23.6%

Free cash flow$42.4M+18.0%

Valuation

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Market cap$2.67B+67.1%

Enterprise value$3.2B+51.1%

P/E19.5×+4.8×

P/S1.3×+0.4×

Profitability

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Gross margin31.9%+0.6pp

Operating margin9.4%+0.7pp

Net margin6.4%+1.0pp

FCF margin4.9%-4.8pp

Returns & leverage

See full

Return on equity10.6%+1.9pp

Debt / equity0.5×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Kennametal in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfNotesPayable.

The official record: Kennametal’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kennametal's proceeds from (payments of) notes payable, net?: Kennametal (KMT) reported proceeds from (payments of) notes payable, net of $421K in Q3 2025.
What does proceeds from (payments of) notes payable, net mean?: Measures the net cash flow resulting from the issuance or repayment of short-term or long-term debt obligations classified as notes payable. This metric provides insight into the company's liquidity management and its reliance on external debt financing to fund operations or capital expenditures.