Knowles Corporation
KN
$27.16
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.69% | 123.08% | 490.00% | -110.81% | -- |
| Total Depreciation and Amortization | 2.22% | -1.10% | 1.11% | -5.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.29% | -46.88% | -5.33% | 834.78% | -- |
| Change in Net Operating Assets | 224.14% | -265.71% | 115.49% | -340.43% | -- |
| Cash from Operations | 62.20% | -20.05% | 2,700.00% | -96.30% | -33.52% |
| Capital Expenditure | -98.70% | -50.98% | -27.50% | -21.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 107.81% | -- |
| Cash from Investing | -98.70% | -50.98% | -45.71% | -107.25% | 1,405.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -543.42% | -15,100.00% | 99.34% | 82.46% | -- |
| Issuance of Common Stock | -15.15% | -- | -100.00% | -83.78% | -- |
| Repurchase of Common Stock | 49.01% | 33.11% | -158.12% | 52.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.00% | -5.94% | -15.65% | 41.52% | -8.74% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 50.00% | 118.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.94% | -923.08% | 104.61% | -175.20% | 336.05% |