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 | 185.54% | 22.06% | 361.54% | 97.50% | -7,803.70% |
| Total Depreciation and Amortization | 19.81% | -4.50% | -8.26% | -0.82% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31,900.00% | 102.33% | -130.71% | -94.36% | 2,821.18% |
| Change in Net Operating Assets | 154.76% | 163.32% | -2,090.00% | 117.54% | -14.00% |
| Cash from Operations | 51.38% | 7,880.00% | -97.72% | -53.21% | 145.03% |
| Capital Expenditure | -21.43% | -5.00% | -2.56% | 47.30% | 31.48% |
| Sale of Property, Plant, and Equipment | -66.67% | -97.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,538.46% | -148.15% | 307.69% | 46.58% | 32.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -36,100.00% | 83.33% | 0.00% | 98.21% | -5,500.00% |
| Issuance of Common Stock | -- | -100.00% | -85.71% | 27.27% | 175.00% |
| Repurchase of Common Stock | -32.45% | -196.08% | 62.22% | -2,150.00% | 96.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 81.25% | -- | -- |
| Cash from Financing | 715.13% | -162.07% | 59.44% | 56.80% | -138.13% |
| Foreign Exchange rate Adjustments | 300.00% | 75.00% | -500.00% | -66.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.06% | 762.50% | -36.84% | -43.28% | 208.06% |