Knowles Corporation
KN
$21.35
-$0.37-1.70%
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% |