Knowles Corporation
KN
$17.18
-$0.195-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.80M | -256.30M | -208.90M | -192.80M | 80.10M |
| Total Depreciation and Amortization | 35.70M | 40.70M | 39.10M | 36.40M | 34.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.50M | 292.70M | 275.20M | 243.00M | -16.60M |
| Change in Net Operating Assets | -400.00K | 17.90M | 50.00M | 55.90M | 20.50M |
| Cash from Operations | 79.00M | 95.00M | 155.40M | 142.50M | 118.10M |
| Capital Expenditure | -10.90M | -10.30M | -15.40M | -15.90M | -16.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.20M | 7.30M | 7.60M | 7.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -10.40M | -3.10M | -145.00M | -145.20M | -133.90M |
| Total Debt Issued | 38.00M | 78.00M | 78.00M | 78.00M | 40.00M |
| Total Debt Repaid | -125.90M | -131.40M | -167.60M | -129.60M | -57.50M |
| Issuance of Common Stock | 2.50M | 1.90M | 1.90M | 0.00 | 200.00K |
| Repurchase of Common Stock | -41.80M | -35.90M | -55.90M | -66.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00K | -300.00K | -600.00K |
| Cash from Financing | -127.00M | -87.20M | 6.30M | 32.30M | 86.10M |
| Foreign Exchange rate Adjustments | 700.00K | 600.00K | 800.00K | 0.00 | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70M | 5.30M | 17.50M | 29.60M | 70.10M |