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 | 123.08% | 490.00% | -110.81% | -- | -- |
| Total Depreciation and Amortization | -1.10% | 1.11% | 542.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.88% | -5.33% | 191.38% | -- | -- |
| Change in Net Operating Assets | -265.71% | 115.49% | -340.43% | -- | -- |
| Cash from Operations | -20.05% | 2,700.00% | -96.30% | -33.52% | 112.05% |
| Capital Expenditure | -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 | -50.98% | -45.71% | -107.25% | 1,405.41% | -15.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,100.00% | 99.34% | 82.46% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -83.78% | -- | -- |
| Repurchase of Common Stock | 33.11% | -158.12% | 52.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.94% | -15.65% | 41.52% | -8.74% | 30.87% |
| Foreign Exchange rate Adjustments | -100.00% | 50.00% | 118.18% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.08% | 104.61% | -175.20% | 336.05% | 122.57% |