Knowles Corporation
KN
$19.85
-$0.46-2.27%
NYSE
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% |