Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.94% | 172.18% | 123.07% | 118.59% | 119.96% |
| Total Depreciation and Amortization | 3.83% | -9.29% | -19.25% | -27.69% | -31.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74% | -26.07% | -83.06% | -82.37% | -85.01% |
| Change in Net Operating Assets | -145.16% | -1,476.67% | -451.11% | -164.84% | -131.00% |
| Cash from Operations | 17.08% | -17.36% | -1.84% | -12.38% | -34.43% |
| Capital Expenditure | -98.51% | -150.31% | -173.94% | -136.03% | -30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -100.00% | -37.50% | -181.94% |
| Cash from Investing | -224.69% | -211.94% | -202.64% | -169.91% | 122.07% |
| Total Debt Issued | 125.81% | 125.81% | -5.00% | -75.00% | -72.81% |
| Total Debt Repaid | -72.62% | -44.33% | 26.32% | 41.06% | 30.49% |
| Issuance of Common Stock | 13.16% | 91.94% | 42.19% | 15.52% | 261.90% |
| Repurchase of Common Stock | 15.95% | 4.91% | -24.47% | -20.07% | -54.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.15% | 17.82% | 21.71% | -20.38% | -2,217.46% |
| Foreign Exchange rate Adjustments | 83.33% | -100.00% | 225.00% | 220.00% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45,800.00% | -379.17% | -201.49% | -277.34% | -100.57% |