Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.81% | 20.69% | 123.08% | 490.00% | -110.81% |
| Total Depreciation and Amortization | 0.00% | 2.22% | -1.10% | 1.11% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.45% | 15.29% | -46.88% | -5.33% | 834.78% |
| Change in Net Operating Assets | -606.94% | 224.14% | -265.71% | 115.49% | -340.43% |
| Cash from Operations | -101.48% | 62.20% | -20.05% | 2,700.00% | -96.30% |
| Capital Expenditure | 29.41% | -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 | 29.41% | -98.70% | -50.98% | -45.71% | -107.25% |
| Total Debt Issued | 71.43% | -- | -- | -- | -- |
| Total Debt Repaid | 55.93% | -543.42% | -15,100.00% | 99.34% | 82.46% |
| Issuance of Common Stock | 7.14% | -15.15% | -- | -100.00% | -83.78% |
| Repurchase of Common Stock | -110.68% | 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 | 97.44% | -119.00% | -5.94% | -15.65% | 41.52% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -100.00% | 50.00% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.54% | -257.94% | -923.08% | 104.61% | -175.20% |