D
Knowles Corporation KN
$16.02 $0.211.33%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- 500.00K -259.30M 2.50M 47.40M
Total Depreciation and Amortization -- 13.30M 13.40M 14.00M -1.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 32.30M 255.30M 5.10M -17.50M
Change in Net Operating Assets -- 6.70M 15.50M -4.30M 32.10M
Cash from Operations -- 52.80M 24.90M 17.30M 60.40M
Capital Expenditure -- -3.70M -3.20M -3.40M -5.10M
Sale of Property, Plant, and Equipment -- 0.00 0.00 7.20M 100.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 0.00
Cash from Investing -- -3.70M -3.20M 3.80M -141.90M
Total Debt Issued -- 0.00 38.00M 40.00M --
Total Debt Repaid -- -38.10M -72.70M -20.60M -36.20M
Issuance of Common Stock -- 1.90M -- -- 0.00
Repurchase of Common Stock -- -5.00M -25.10M -5.80M -20.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -300.00K
Cash from Financing -- -41.20M -59.60M 13.60M 93.50M
Foreign Exchange rate Adjustments -- 700.00K -200.00K 100.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 8.60M -38.10M 34.80M 12.20M
Weiss Ratings