C
Knowles Corporation KN
$19.85 -$0.46-2.27% NYSE
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EPS (TTM)

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%