Knowles Corporation
KN
$23.61
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 103.01% | -180.00% | -60.97% | -- |
| Total Depreciation and Amortization | -- | -32.09% | -35.71% | 187.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.73% | 231.37% | 133.14% | -- |
| Change in Net Operating Assets | -- | -77.42% | -425.58% | -70.72% | -- |
| Cash from Operations | -44.89% | 46.18% | -92.49% | -41.89% | 32.33% |
| Capital Expenditure | -- | -59.38% | -17.65% | 35.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.11% | -59.38% | -192.11% | 134.04% | 5.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.86% | 26.70% | -137.85% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.32% | -101.72% | -22.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.09% | 49.16% | -292.65% | -147.91% | -171.05% |
| Foreign Exchange rate Adjustments | -- | 250.00% | 100.00% | -650.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.42% | 103.41% | -181.03% | 207.38% | -58.45% |