Knowles Corporation
KN
$27.16
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.20M | 41.70M | 24.30M | -242.80M | -238.30M |
| Total Depreciation and Amortization | 36.30M | 36.60M | 27.60M | 31.90M | 36.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20M | 39.10M | 30.60M | 269.90M | 258.10M |
| Change in Net Operating Assets | -17.70M | -15.50M | -9.70M | 2.30M | 20.60M |
| Cash from Operations | 114.00M | 101.90M | 125.60M | 114.10M | 130.10M |
| Capital Expenditure | -32.10M | -20.10M | -12.40M | -10.50M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.20M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 58.00M | 58.00M | 58.00M | 58.00M |
| Other Investing Activities | 500.00K | -5.90M | -5.90M | 1.30M | 800.00K |
| Cash from Investing | -31.60M | 32.00M | 36.00M | 37.90M | 45.20M |
| Total Debt Issued | 35.00M | 62.00M | 62.00M | 100.00M | 140.00M |
| Total Debt Repaid | -128.20M | -116.50M | -101.30M | -173.90M | -179.40M |
| Issuance of Common Stock | 6.70M | 7.60M | 4.30M | 4.50M | 3.90M |
| Repurchase of Common Stock | -72.40M | -86.50M | -66.30M | -61.20M | -55.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.90M | -133.40M | -142.50M | -171.80M | -132.00M |
| Foreign Exchange rate Adjustments | 600.00K | -600.00K | -600.00K | -1.10M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.90M | -100.00K | 19.20M | -20.20M | 42.80M |