C
Knowles Corporation KN
$19.85 -$0.46-2.27% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 103.01% -180.00% -- -96.99% -2,006.62%
Total Depreciation and Amortization -32.09% -35.71% -- 25.47% 20.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.73% 231.37% -- 32,200.00% 6,037.21%
Change in Net Operating Assets -77.42% -425.58% -- -46.83% 177.89%
Cash from Operations 46.18% -92.49% -- 32.33% 4,880.00%
Capital Expenditure -59.38% -17.65% -- 11.90% 20.00%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.38% -192.11% -- 5.13% -139.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.86% 26.70% -- -38,000.00% -12,016.67%
Issuance of Common Stock -100.00% -- -- -- 0.00%
Repurchase of Common Stock -20.32% -101.72% -- 66.89% -392.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 49.16% -292.65% -- -171.05% -927.59%
Foreign Exchange rate Adjustments 250.00% 100.00% -- 800.00% 50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.41% -181.03% -- -58.45% -1,687.50%