Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.70M | 67.50M | 55.90M | 44.20M | 41.70M |
| Total Depreciation and Amortization | 38.00M | 37.10M | 36.50M | 36.30M | 36.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.60M | 46.50M | 51.20M | 51.20M | 39.10M |
| Change in Net Operating Assets | -38.00M | -47.30M | -31.60M | -17.70M | -15.50M |
| Cash from Operations | 119.30M | 103.80M | 112.00M | 114.00M | 101.90M |
| Capital Expenditure | -39.90M | -40.30M | -38.90M | -32.10M | -20.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 58.00M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 500.00K | -5.90M |
| Cash from Investing | -39.90M | -40.30M | -38.90M | -31.60M | 32.00M |
| Total Debt Issued | 140.00M | 140.00M | 95.00M | 35.00M | 62.00M |
| Total Debt Repaid | -201.10M | -201.20M | -156.20M | -128.20M | -116.50M |
| Issuance of Common Stock | 8.60M | 11.90M | 9.10M | 6.70M | 7.60M |
| Repurchase of Common Stock | -72.70M | -67.80M | -82.40M | -72.40M | -86.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.20M | -117.10M | -134.50M | -158.90M | -133.40M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | 500.00K | 600.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.90M | -53.60M | -60.90M | -75.90M | -100.00K |