Knowles Corporation
KN
$38.79
$0.531.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40M | 9.70M | 21.00M | 17.40M | -- |
| Total Depreciation and Amortization | 9.70M | 9.20M | 9.20M | 9.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30M | 16.90M | 9.80M | 8.50M | -- |
| Change in Net Operating Assets | -12.20M | -36.50M | 7.20M | -5.80M | -- |
| Cash from Operations | 28.20M | -700.00K | 47.20M | 29.10M | 36.40M |
| Capital Expenditure | -6.50M | -10.80M | -15.30M | -7.70M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -6.50M | -10.80M | -15.30M | -7.70M | -5.10M |
| Total Debt Issued | 45.00M | 60.00M | 35.00M | -- | -- |
| Total Debt Repaid | -45.10M | -43.10M | -97.80M | -15.20M | -- |
| Issuance of Common Stock | 2.80M | 3.00M | 2.80M | 3.30M | -- |
| Repurchase of Common Stock | -15.60M | -21.70M | -10.30M | -20.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.90M | -1.80M | -70.30M | -32.10M | -30.30M |
| Foreign Exchange rate Adjustments | -200.00K | 100.00K | 100.00K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -13.20M | -38.30M | -10.70M | 1.30M |