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 | 490.00% | -- | -- | 100.19% | -10,472.00% |
| Total Depreciation and Amortization | 1.11% | -- | -- | -0.75% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.33% | -- | -- | -87.35% | 4,905.88% |
| Change in Net Operating Assets | 115.49% | -- | -- | -56.77% | 460.47% |
| Cash from Operations | 2,700.00% | -- | -- | 112.05% | 43.93% |
| Capital Expenditure | -27.50% | -- | -- | -15.63% | 5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -45.71% | -- | -- | -15.63% | -184.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -5.00% |
| Total Debt Repaid | 99.34% | -- | -- | 47.59% | -252.91% |
| Issuance of Common Stock | -100.00% | -- | -- | 850.00% | -- |
| Repurchase of Common Stock | -158.12% | -- | -- | 80.08% | -332.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.65% | -- | -- | 30.87% | -538.24% |
| Foreign Exchange rate Adjustments | 50.00% | -- | -- | 450.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -- | -- | 122.57% | -209.48% |