Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 21.00M | 17.40M | 7.80M | -2.00M |
| Total Depreciation and Amortization | 9.20M | 9.20M | 9.00M | 9.10M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90M | 9.80M | 8.50M | 16.00M | 16.90M |
| Change in Net Operating Assets | -36.50M | 7.20M | -5.80M | 3.50M | -22.60M |
| Cash from Operations | -700.00K | 47.20M | 29.10M | 36.40M | 1.30M |
| Capital Expenditure | -10.80M | -15.30M | -7.70M | -5.10M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash from Investing | -10.80M | -15.30M | -7.70M | -5.10M | -3.50M |
| Total Debt Issued | 60.00M | 35.00M | -- | -- | -- |
| Total Debt Repaid | -43.10M | -97.80M | -15.20M | -100.00K | -15.10M |
| Issuance of Common Stock | 3.00M | 2.80M | 3.30M | 0.00 | 600.00K |
| Repurchase of Common Stock | -21.70M | -10.30M | -20.20M | -30.20M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80M | -70.30M | -32.10M | -30.30M | -26.20M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | 0.00 | 300.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20M | -38.30M | -10.70M | 1.30M | -28.20M |