Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.34% | 100.00% | -53.81% | 20.69% | 123.08% |
| Total Depreciation and Amortization | 2.06% | 5.43% | 0.00% | 2.22% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.04% | -33.14% | 72.45% | 15.29% | -46.88% |
| Change in Net Operating Assets | 128.69% | 66.58% | -606.94% | 224.14% | -265.71% |
| Cash from Operations | 58.16% | 4,128.57% | -101.48% | 62.20% | -20.05% |
| Capital Expenditure | -12.31% | 39.81% | 29.41% | -98.70% | -50.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.31% | 39.81% | 29.41% | -98.70% | -50.98% |
| Total Debt Issued | -100.00% | -25.00% | 71.43% | -- | -- |
| Total Debt Repaid | 66.52% | -4.64% | 55.93% | -543.42% | -15,100.00% |
| Issuance of Common Stock | -100.00% | -6.67% | 7.14% | -15.15% | -- |
| Repurchase of Common Stock | -60.90% | 28.11% | -110.68% | 49.01% | 33.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.63% | -616.67% | 97.44% | -119.00% | -5.94% |
| Foreign Exchange rate Adjustments | 50.00% | -300.00% | 0.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.88% | 165.15% | 65.54% | -257.94% | -923.08% |