Knowles Corporation
KN
$23.61
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.91% | 112.60% | -403.12% | -429.14% | -14.43% |
| Total Depreciation and Amortization | 10.47% | -46.43% | -30.21% | -10.56% | -43.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.57% | -84.07% | 1,774.70% | 3,557.14% | -5.89% |
| Change in Net Operating Assets | -135.80% | -117.35% | -88.78% | -20.16% | 460.83% |
| Cash from Operations | -34.43% | -11.86% | -3.39% | 6.03% | 42.44% |
| Capital Expenditure | -71.79% | 22.01% | 37.13% | 42.44% | 40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 1,700.00% | 1,725.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.07% | 124.79% | 128.30% | 131.92% | -1,971.43% |
| Total Debt Issued | -20.51% | -20.51% | 150.00% | -- | -- |
| Total Debt Repaid | 10.04% | 21.84% | -202.43% | -378.40% | -271.06% |
| Issuance of Common Stock | 3,700.00% | 2,050.00% | 2,150.00% | 143.75% | -92.59% |
| Repurchase of Common Stock | -69.94% | -0.45% | -33.04% | -2.98% | -48.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 84.21% |
| Cash from Financing | -2,217.46% | -541.18% | -299.54% | -326.80% | 109.21% |
| Foreign Exchange rate Adjustments | -700.00% | -- | -450.00% | -500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.57% | -35.14% | -128.82% | 9.46% | -47.92% |