Knowles Corporation KN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | -53.81% | 20.69% | 123.08% | 490.00% |
| Total Depreciation and Amortization | 5.43% | 0.00% | 2.22% | -1.10% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.14% | 72.45% | 15.29% | -46.88% | -5.33% |
| Change in Net Operating Assets | 66.58% | -606.94% | 224.14% | -265.71% | 115.49% |
| Cash from Operations | 4,128.57% | -101.48% | 62.20% | -20.05% | 2,700.00% |
| Capital Expenditure | 39.81% | 29.41% | -98.70% | -50.98% | -27.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 39.81% | 29.41% | -98.70% | -50.98% | -45.71% |
| Total Debt Issued | -25.00% | 71.43% | -- | -- | -- |
| Total Debt Repaid | -4.64% | 55.93% | -543.42% | -15,100.00% | 99.34% |
| Issuance of Common Stock | -6.67% | 7.14% | -15.15% | -- | -100.00% |
| Repurchase of Common Stock | 28.11% | -110.68% | 49.01% | 33.11% | -158.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -616.67% | 97.44% | -119.00% | -5.94% | -15.65% |
| Foreign Exchange rate Adjustments | -300.00% | 0.00% | -- | -100.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.15% | 65.54% | -257.94% | -923.08% | 104.61% |