Knowles Corporation
KN
$21.35
-$0.37-1.70%
NYSE
| 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 |