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 | 6.30M | -260.80M | -256.30M | -208.90M | -192.80M |
| Total Depreciation and Amortization | 31.40M | 35.70M | 40.70M | 39.10M | 36.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20M | 304.50M | 292.70M | 275.20M | 243.00M |
| Change in Net Operating Assets | -12.40M | -400.00K | 17.90M | 50.00M | 55.90M |
| Cash from Operations | 90.50M | 79.00M | 95.00M | 155.40M | 142.50M |
| Capital Expenditure | -12.80M | -10.90M | -10.30M | -15.40M | -15.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.20M | 7.30M | 7.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 500.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -12.30M | -10.40M | -3.10M | -145.00M | -145.20M |
| Total Debt Issued | 0.00 | 38.00M | 78.00M | 78.00M | 78.00M |
| Total Debt Repaid | -53.30M | -125.90M | -131.40M | -167.60M | -129.60M |
| Issuance of Common Stock | 2.50M | 2.70M | 2.10M | 2.10M | 200.00K |
| Repurchase of Common Stock | -46.90M | -41.80M | -35.90M | -55.90M | -66.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00K | -300.00K |
| Cash from Financing | -97.70M | -127.00M | -87.20M | 6.30M | 32.30M |
| Foreign Exchange rate Adjustments | 1.20M | 700.00K | 600.00K | 800.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30M | -57.70M | 5.30M | 17.50M | 29.60M |