Knowles Corporation KN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.18% | 123.07% | 118.59% | 119.96% | 112.86% |
| Total Depreciation and Amortization | -9.29% | -19.25% | -27.69% | -31.46% | -19.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.07% | -83.06% | -82.37% | -85.01% | -72.50% |
| Change in Net Operating Assets | -1,476.67% | -451.11% | -164.84% | -131.00% | -105.37% |
| Cash from Operations | -17.36% | -1.84% | -12.38% | -34.43% | -11.86% |
| Capital Expenditure | -150.31% | -173.94% | -136.03% | -30.52% | -1.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -37.50% | -181.94% | -181.94% |
| Cash from Investing | -211.94% | -202.64% | -169.91% | 122.07% | 124.79% |
| Total Debt Issued | 125.81% | -5.00% | -75.00% | -72.81% | -72.81% |
| Total Debt Repaid | -44.33% | 26.32% | 41.06% | 30.49% | -7.56% |
| Issuance of Common Stock | 91.94% | 42.19% | 15.52% | 261.90% | 3,000.00% |
| Repurchase of Common Stock | 4.91% | -24.47% | -20.07% | -54.74% | -8.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.82% | 21.71% | -20.38% | -2,217.46% | -541.18% |
| Foreign Exchange rate Adjustments | -100.00% | 225.00% | 220.00% | -175.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.17% | -201.49% | -277.34% | -100.57% | -35.14% |