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.

Kennametal KMT Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Chesapeake Utilities CorporationCPK

$42M+107%

OPENLANE, IncOPLN

$19.6M+1,053%

PVHPVH

$0-100%

Choice Hotels InternationalCHH

$97M-8.1%

Ceco EnvironmentalCECO

-$14.5M+47.5%

OSI SystemsOSIS

-$252.1M-996%

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

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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: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.