Knowles Corporation
KN
$27.16
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.55% | 119.91% | 112.60% | -403.12% | -429.14% |
| Total Depreciation and Amortization | -1.63% | 84.85% | -9.21% | 13.52% | 40.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.16% | -84.29% | -87.71% | 2,646.23% | 15,282.35% |
| Change in Net Operating Assets | -185.92% | -135.80% | -117.35% | -88.78% | -20.16% |
| Cash from Operations | -12.38% | -34.43% | -11.86% | -3.39% | 6.03% |
| Capital Expenditure | -224.24% | -71.79% | 22.01% | 37.13% | 42.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -194.74% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -181.94% | -181.94% | -- | -- |
| Cash from Investing | -169.91% | 122.07% | 124.79% | 128.30% | 131.92% |
| Total Debt Issued | -75.00% | -20.51% | -20.51% | 150.00% | -- |
| Total Debt Repaid | 28.54% | 10.04% | 21.84% | -202.43% | -378.40% |
| Issuance of Common Stock | 71.79% | 3,700.00% | 2,050.00% | 2,150.00% | 143.75% |
| Repurchase of Common Stock | -30.92% | -69.94% | -0.45% | -33.04% | -2.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.38% | -2,217.46% | -541.18% | -299.54% | -326.80% |
| Foreign Exchange rate Adjustments | 150.00% | -700.00% | -- | -450.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.34% | -100.57% | -35.14% | -128.82% | 9.46% |