Knowles Corporation
KN
$38.73
$0.471.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.50M | 48.10M | 36.40M | 33.90M | 16.50M |
| Total Depreciation and Amortization | 37.10M | 27.40M | 27.20M | 27.50M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50M | 35.20M | 35.20M | 23.10M | 14.60M |
| Change in Net Operating Assets | -47.30M | -35.10M | -21.20M | -19.00M | -13.20M |
| Cash from Operations | 103.80M | 112.00M | 114.00M | 101.90M | 125.60M |
| Capital Expenditure | -40.30M | -33.80M | -27.00M | -15.00M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 58.00M | 58.00M |
| Other Investing Activities | 0.00 | 0.00 | 500.00K | -5.90M | -5.90M |
| Cash from Investing | -40.30M | -38.90M | -31.60M | 32.00M | 36.00M |
| Total Debt Issued | 140.00M | 95.00M | 35.00M | 62.00M | 62.00M |
| Total Debt Repaid | -201.20M | -156.10M | -128.10M | -116.40M | -101.20M |
| Issuance of Common Stock | 11.90M | 9.10M | 6.70M | 7.60M | 4.30M |
| Repurchase of Common Stock | -67.80M | -52.20M | -42.20M | -56.30M | -36.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.10M | -134.50M | -158.90M | -133.40M | -142.50M |
| Foreign Exchange rate Adjustments | 0.00 | 200.00K | 300.00K | -900.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.60M | -60.90M | -75.90M | -100.00K | 19.20M |