C
Knowles Corporation KN
$19.85 -$0.46-2.27% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.80M -2.00M -- 500.00K -259.30M
Total Depreciation and Amortization 9.10M 9.00M -- 13.30M 13.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.00M 16.90M -- 32.30M 255.30M
Change in Net Operating Assets 3.50M -22.60M -- 6.70M 15.50M
Cash from Operations 36.40M 1.30M -- 52.80M 24.90M
Capital Expenditure -5.10M -4.00M -- -3.70M -3.20M
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 500.00K -- 0.00 0.00
Cash from Investing -5.10M -3.50M -- -3.70M -3.20M
Total Debt Issued -- -- -- 0.00 38.00M
Total Debt Repaid -100.00K -15.10M -- -38.10M -72.70M
Issuance of Common Stock 0.00 600.00K -- 1.90M 200.00K
Repurchase of Common Stock -30.20M -11.70M -- -5.00M -25.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -30.30M -26.20M -- -41.20M -59.60M
Foreign Exchange rate Adjustments 300.00K 200.00K -- 700.00K -200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.30M -28.20M -- 8.60M -38.10M