Knowles Corporation
KN
$38.73
$0.471.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.09% | 119.81% | 115.27% | 116.19% | 108.56% |
| Total Depreciation and Amortization | 100.54% | -14.11% | -26.29% | 38.89% | -39.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.49% | -86.96% | -86.36% | -90.72% | -94.14% |
| Change in Net Operating Assets | -258.33% | -1,626.09% | -202.91% | -143.88% | -123.61% |
| Cash from Operations | -17.36% | -1.84% | -12.38% | -34.43% | -11.86% |
| Capital Expenditure | -452.05% | -221.90% | -172.73% | -28.21% | 54.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| 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% | -20.51% | -20.51% |
| Total Debt Repaid | -98.81% | 10.24% | 28.60% | 10.12% | 21.91% |
| Issuance of Common Stock | 176.74% | 102.22% | 71.79% | 3,700.00% | 2,050.00% |
| Repurchase of Common Stock | -87.81% | 14.71% | 23.69% | -10.61% | 45.30% |
| 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% | 118.18% | 125.00% | -1,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.17% | -201.49% | -277.34% | -100.57% | -35.14% |