Knowles Corporation
KN
$30.88
$0.521.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.02% | 118.55% | 119.91% | 112.60% | -403.12% |
| Total Depreciation and Amortization | 14.42% | -1.63% | 84.85% | -9.21% | 13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.03% | -80.16% | -84.29% | -87.71% | 2,646.23% |
| Change in Net Operating Assets | -1,473.91% | -185.92% | -135.80% | -117.35% | -88.78% |
| Cash from Operations | -1.84% | -12.38% | -34.43% | -11.86% | -3.39% |
| Capital Expenditure | -270.48% | -224.24% | -71.79% | 22.01% | 37.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -194.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -37.50% | -181.94% | -181.94% | -- |
| Cash from Investing | -202.64% | -169.91% | 122.07% | 124.79% | 128.30% |
| Total Debt Issued | -5.00% | -75.00% | -20.51% | -20.51% | 150.00% |
| Total Debt Repaid | 10.18% | 28.54% | 10.04% | 21.84% | -202.43% |
| Issuance of Common Stock | 102.22% | 71.79% | 3,700.00% | 2,050.00% | 2,150.00% |
| Repurchase of Common Stock | -34.64% | -30.92% | -69.94% | -0.45% | -33.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.71% | -20.38% | -2,217.46% | -541.18% | -299.54% |
| Foreign Exchange rate Adjustments | 145.45% | 150.00% | -700.00% | -- | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.49% | -277.34% | -100.57% | -35.14% | -128.82% |