Development
Knowles Corporation
KN
$19.64
$0.120.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.40M | 16.60M | 13.60M | -5.20M | -208.00M |
| Total Depreciation and Amortization | 12.70M | 10.60M | 11.10M | 12.10M | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80M | 100.00K | -4.30M | 14.00M | 248.30M |
| Change in Net Operating Assets | 32.10M | 12.60M | -19.90M | 1.00M | -5.70M |
| Cash from Operations | 60.40M | 39.90M | 500.00K | 21.90M | 46.80M |
| Capital Expenditure | -5.10M | -4.20M | -4.00M | -3.90M | -7.40M |
| Sale of Property, Plant, and Equipment | 100.00K | 300.00K | 12.10M | -- | 100.00K |
| Cash Acquisitions | -136.90M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Cash from Investing | -141.90M | -3.90M | 8.10M | -3.90M | -7.30M |
| Total Debt Issued | 150.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -36.20M | -100.00K | -600.00K | -600.00K | -33.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 1.40M | 1.10M |
| Repurchase of Common Stock | -20.00M | -15.10M | -5.10M | -13.50M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | 0.00 | -300.00K | -1.60M | -- |
| Cash from Financing | 93.50M | -15.20M | -5.80M | -14.30M | -33.10M |
| Foreign Exchange rate Adjustments | 200.00K | -100.00K | -400.00K | 100.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20M | 20.70M | 2.40M | 3.80M | 6.70M |