Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.14% | 148.72% | 585.00% | 13.51% | 3,380.00% |
| Total Depreciation and Amortization | 10.00% | 6.59% | 2.22% | -3.16% | -32.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94% | -29.38% | 0.00% | 526.09% | -73.68% |
| Change in Net Operating Assets | 160.34% | -448.57% | -61.50% | -23.40% | -186.57% |
| Cash from Operations | 53.26% | -22.53% | -153.85% | 34.47% | -44.89% |
| Capital Expenditure | 5.19% | -27.45% | -170.00% | -363.64% | -108.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 5.19% | -27.45% | -208.57% | -131.68% | -108.11% |
| Total Debt Issued | -- | -- | -- | -43.55% | -- |
| Total Debt Repaid | 0.66% | -45,000.00% | -185.43% | -13.59% | 60.10% |
| Issuance of Common Stock | -100.00% | -- | 400.00% | -24.32% | 73.68% |
| Repurchase of Common Stock | -24.26% | 48.34% | -85.47% | 57.79% | -304.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.23% | 57.43% | 93.13% | -56.92% | 22.09% |
| Foreign Exchange rate Adjustments | -- | -166.67% | -50.00% | 109.09% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.96% | 561.54% | 53.19% | -202.13% | -224.42% |