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 | -- | 100.19% | -10,472.00% | -94.73% | 185.54% |
| Total Depreciation and Amortization | -- | -0.75% | -4.29% | 975.00% | -115.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -87.35% | 4,905.88% | 129.14% | -17,600.00% |
| Change in Net Operating Assets | -- | -56.77% | 460.47% | -113.40% | 154.76% |
| Cash from Operations | -- | 112.05% | 43.93% | -71.36% | 51.38% |
| Capital Expenditure | -- | -15.63% | 5.88% | 33.33% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 7,100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -15.63% | -184.21% | 102.68% | -3,538.46% |
| Total Debt Issued | -- | -100.00% | -5.00% | -- | -- |
| Total Debt Repaid | -- | 47.59% | -252.91% | 43.09% | -36,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.08% | -332.76% | 71.00% | -32.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 30.87% | -538.24% | -85.45% | 715.13% |
| Foreign Exchange rate Adjustments | -- | 450.00% | -300.00% | -50.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 122.57% | -209.48% | 185.25% | -41.06% |
