Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.60M | 19.40M | 9.70M | 21.00M | 17.40M |
| Total Depreciation and Amortization | 9.90M | 9.70M | 9.20M | 9.20M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | 11.30M | 16.90M | 9.80M | 8.50M |
| Change in Net Operating Assets | 3.50M | -12.20M | -36.50M | 7.20M | -5.80M |
| Cash from Operations | 44.60M | 28.20M | -700.00K | 47.20M | 29.10M |
| Capital Expenditure | -7.30M | -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 | -7.30M | -6.50M | -10.80M | -15.30M | -7.70M |
| Total Debt Issued | 0.00 | 45.00M | 60.00M | 35.00M | -- |
| Total Debt Repaid | -15.10M | -45.10M | -43.10M | -97.80M | -15.20M |
| Issuance of Common Stock | 0.00 | 2.80M | 3.00M | 2.80M | 3.30M |
| Repurchase of Common Stock | -25.10M | -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 | -40.20M | -12.90M | -1.80M | -70.30M | -32.10M |
| Foreign Exchange rate Adjustments | -100.00K | -200.00K | 100.00K | 100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 8.60M | -13.20M | -38.30M | -10.70M |