Knowles Corporation
KN
$23.61
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.40M | 7.80M | -2.00M | 18.50M | -- |
| Total Depreciation and Amortization | 9.00M | 9.10M | 9.00M | 1.40M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50M | 16.00M | 16.90M | 5.80M | -- |
| Change in Net Operating Assets | -5.80M | 3.50M | -22.60M | 9.40M | -- |
| Cash from Operations | 29.10M | 36.40M | 1.30M | 35.10M | 52.80M |
| Capital Expenditure | -7.70M | -5.10M | -4.00M | -3.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 58.00M | -- |
| Other Investing Activities | 0.00 | 0.00 | 500.00K | -6.40M | -- |
| Cash from Investing | -7.70M | -5.10M | -3.50M | 48.30M | -3.70M |
| Total Debt Issued | -- | -- | -- | 62.00M | -- |
| Total Debt Repaid | -15.20M | -100.00K | -15.10M | -86.10M | -- |
| Issuance of Common Stock | 3.30M | 0.00 | 600.00K | 3.70M | -- |
| Repurchase of Common Stock | -20.20M | -30.20M | -11.70M | -24.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.10M | -30.30M | -26.20M | -44.80M | -41.20M |
| Foreign Exchange rate Adjustments | 0.00 | 300.00K | 200.00K | -1.10M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | 1.30M | -28.20M | 37.50M | 8.60M |