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 | 41.70M | 24.30M | -242.80M | -238.30M | -209.40M |
| Total Depreciation and Amortization | 28.50M | 19.50M | 23.80M | 28.80M | 25.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20M | 38.70M | 278.00M | 266.20M | 242.90M |
| Change in Net Operating Assets | -15.50M | -9.70M | 2.30M | 20.60M | 43.30M |
| Cash from Operations | 101.90M | 125.60M | 114.10M | 130.10M | 155.40M |
| Capital Expenditure | -20.10M | -12.40M | -10.50M | -9.90M | -11.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.20M | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.00M | 58.00M | 58.00M | 58.00M | -- |
| Other Investing Activities | -5.90M | -5.90M | -5.90M | -6.40M | 0.00 |
| Cash from Investing | 32.00M | 36.00M | 37.90M | 45.20M | -145.00M |
| Total Debt Issued | 62.00M | 62.00M | 100.00M | 140.00M | 78.00M |
| Total Debt Repaid | -116.50M | -101.30M | -173.90M | -179.40M | -129.50M |
| Issuance of Common Stock | 7.60M | 4.30M | 4.50M | 3.90M | 200.00K |
| Repurchase of Common Stock | -86.50M | -66.30M | -61.20M | -55.30M | -50.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -300.00K |
| Cash from Financing | -133.40M | -142.50M | -171.80M | -132.00M | 6.30M |
| Foreign Exchange rate Adjustments | -600.00K | -600.00K | -1.10M | -1.20M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | 19.20M | -20.20M | 42.80M | 17.50M |