Knowles Corporation
KN
$16.02
$0.211.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -454.01% | -14.15% | 2.08% | 117.67% | 116.83% |
| Total Depreciation and Amortization | 26.40% | -15.00% | -24.64% | -33.40% | -40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,901.30% | 6.63% | -8.82% | -103.24% | -101.51% |
| Change in Net Operating Assets | -30.62% | 516.67% | 288.85% | 783.33% | 154.43% |
| Cash from Operations | -22.58% | 42.44% | 61.38% | 9.96% | 42.18% |
| Capital Expenditure | 40.12% | 21.03% | 39.08% | 42.81% | 46.42% |
| Sale of Property, Plant, and Equipment | 1,700.00% | 1,725.00% | 7,500.00% | 7,500.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.81% | -1,971.43% | -944.60% | -349.33% | -333.03% |
| Total Debt Issued | -- | -- | 1,460.00% | 73.91% | -- |
| Total Debt Repaid | -250.40% | -380.23% | -266.10% | -14.09% | 28.98% |
| Issuance of Common Stock | 18.75% | -29.63% | -100.00% | -96.00% | -78.67% |
| Repurchase of Common Stock | 33.15% | -62.97% | -74.14% | 10.68% | -5.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.21% | 84.21% | 62.50% | -- |
| Cash from Financing | -249.83% | 109.21% | 148.14% | 214.04% | 179.51% |
| Foreign Exchange rate Adjustments | 400.00% | 900.00% | 100.00% | 75.00% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.45% | -47.92% | 341.79% | 5,292.31% | 288.89% |
