C
Knowles Corporation KN
$19.85 -$0.46-2.27% NYSE
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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