Knowles Corporation
KN
$16.02
$0.211.33%
| 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 |
