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 | 122.79% | 514.81% | 105.60% | -128.73% | -324.62% |
| Total Depreciation and Amortization | 4.10% | -17.83% | -20.71% | -18.24% | -23.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.81% | -98.82% | -101.78% | 23.89% | 600.60% |
| Change in Net Operating Assets | 663.16% | 352.00% | -397.01% | 102.30% | -186.36% |
| Cash from Operations | 29.06% | 108.90% | -97.45% | 2,637.50% | -28.55% |
| Capital Expenditure | 31.08% | 61.11% | 43.66% | 42.65% | 63.73% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,843.84% | 63.89% | 203.85% | 42.65% | 63.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -7.74% | 83.33% | 96.15% | 80.00% | 80.59% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.48% | -64.10% | -90.18% |
| Repurchase of Common Stock | -3,233.33% | 19.25% | 72.73% | -4.65% | 97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 382.48% | -9.35% | 59.15% | -19.17% | 71.59% |
| Foreign Exchange rate Adjustments | -33.33% | 83.33% | 33.33% | 150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.09% | 433.87% | 180.00% | 120.88% | 109.42% |