Knowles Corporation
KN
$21.35
-$0.37-1.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.27% | -425.59% | -454.01% | -14.15% | 2.08% |
| Total Depreciation and Amortization | -13.74% | 4.69% | 26.40% | -15.00% | -24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.17% | 1,934.34% | 3,901.30% | 6.63% | -8.82% |
| Change in Net Operating Assets | -122.18% | -101.95% | -30.62% | 516.67% | 288.85% |
| Cash from Operations | -36.49% | -33.11% | -22.58% | 42.44% | 61.38% |
| Capital Expenditure | 19.50% | 34.73% | 40.12% | 21.03% | 39.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,700.00% | 1,725.00% | 7,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.53% | 92.23% | 97.81% | -1,971.43% | -944.60% |
| Total Debt Issued | -100.00% | -5.00% | -- | -- | 1,460.00% |
| Total Debt Repaid | 58.87% | -118.96% | -250.40% | -380.23% | -266.10% |
| Issuance of Common Stock | 1,150.00% | 1,250.00% | 31.25% | -22.22% | -93.55% |
| Repurchase of Common Stock | 28.94% | 9.13% | 33.15% | -62.97% | -74.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.21% | 84.21% |
| Cash from Financing | -402.48% | -247.50% | -249.83% | 109.21% | 148.14% |
| Foreign Exchange rate Adjustments | -- | 450.00% | 400.00% | 900.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.82% | -182.31% | -86.45% | -47.92% | 341.79% |