Knowles Corporation
KN
$17.14
-$0.23-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.59% | -454.01% | -14.15% | 2.08% | 117.67% |
| Total Depreciation and Amortization | 4.69% | 26.40% | -15.00% | -24.64% | -33.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,934.34% | 3,901.30% | 6.63% | -8.82% | -103.24% |
| Change in Net Operating Assets | -101.95% | -30.62% | 516.67% | 288.85% | 783.33% |
| Cash from Operations | -33.11% | -22.58% | 42.44% | 61.38% | 9.96% |
| Capital Expenditure | 34.73% | 40.12% | 21.03% | 39.08% | 42.81% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,700.00% | 1,725.00% | 7,500.00% | 7,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.23% | 97.81% | -1,971.43% | -944.60% | -349.33% |
| Total Debt Issued | -5.00% | -- | -- | 1,460.00% | 73.91% |
| Total Debt Repaid | -118.96% | -250.40% | -380.23% | -266.10% | -14.09% |
| Issuance of Common Stock | 1,150.00% | 18.75% | -29.63% | -100.00% | -96.00% |
| Repurchase of Common Stock | 9.13% | 33.15% | -62.97% | -74.14% | 10.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 84.21% | 84.21% | 62.50% |
| Cash from Financing | -247.50% | -249.83% | 109.21% | 148.14% | 214.04% |
| Foreign Exchange rate Adjustments | 450.00% | 400.00% | 900.00% | 100.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.31% | -86.45% | -47.92% | 341.79% | 5,292.31% |