Knowles Corporation
KN
$16.79
-$0.58-3.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.00% | -- | -96.99% | -2,006.62% | 148.08% |
| Total Depreciation and Amortization | -35.71% | -- | 25.47% | 20.72% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.37% | -- | 32,200.00% | 6,037.21% | -63.57% |
| Change in Net Operating Assets | -425.58% | -- | -46.83% | 177.89% | -530.00% |
| Cash from Operations | -92.49% | -- | 32.33% | 4,880.00% | -21.00% |
| Capital Expenditure | -17.65% | -- | 11.90% | 20.00% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.11% | -- | 5.13% | -139.51% | 197.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.70% | -- | -38,000.00% | -12,016.67% | -3,333.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.72% | -- | 66.89% | -392.16% | 57.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.65% | -- | -171.05% | -927.59% | 195.10% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 800.00% | 50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.03% | -- | -58.45% | -1,687.50% | 815.79% |