Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 585.00% | 13.51% | -- | 103.01% | -180.00% |
| Total Depreciation and Amortization | 2.22% | -3.16% | -- | -32.09% | -35.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 526.09% | -- | -93.73% | 231.37% |
| Change in Net Operating Assets | -61.50% | -23.40% | -- | -77.42% | -425.58% |
| Cash from Operations | -153.85% | 34.47% | -44.89% | 46.18% | -92.49% |
| Capital Expenditure | -170.00% | -363.64% | -- | -59.38% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Investing | -208.57% | -131.68% | -108.11% | -59.38% | -192.11% |
| Total Debt Issued | -- | -43.55% | -- | -- | -- |
| Total Debt Repaid | -185.43% | -13.59% | -- | 99.86% | 26.70% |
| Issuance of Common Stock | 400.00% | -24.32% | -- | -100.00% | -- |
| Repurchase of Common Stock | -85.47% | 57.79% | -- | -20.32% | -101.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.13% | -56.92% | 22.09% | 49.16% | -292.65% |
| Foreign Exchange rate Adjustments | -50.00% | 109.09% | -- | 250.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.19% | -202.13% | -224.42% | 103.41% | -181.03% |