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 | 72.40M | -183.00M | -196.90M | -453.40M | -430.10M |
| Total Depreciation and Amortization | 46.50M | 46.00M | 48.30M | 51.20M | 53.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | 258.10M | 266.50M | 512.60M | 509.90M |
| Change in Net Operating Assets | 25.80M | -12.00M | -29.60M | -3.00M | -47.40M |
| Cash from Operations | 122.70M | 109.10M | 88.30M | 107.40M | 86.30M |
| Capital Expenditure | -17.20M | -19.50M | -26.10M | -29.20M | -32.10M |
| Sale of Property, Plant, and Equipment | 12.50M | 12.50M | 12.20M | 100.00K | 100.00K |
| Cash Acquisitions | -136.90M | 0.00 | 0.00 | -700.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -141.60M | -7.00M | -13.90M | -29.80M | -32.70M |
| Total Debt Issued | 150.00M | 0.00 | 5.00M | 23.00M | 23.00M |
| Total Debt Repaid | -37.50M | -34.90M | -35.40M | -50.40M | -52.80M |
| Issuance of Common Stock | 1.60M | 2.70M | 3.10M | 5.00M | 7.50M |
| Repurchase of Common Stock | -53.70M | -34.30M | -37.90M | -51.50M | -50.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -1.90M | -1.90M | -1.60M | -- |
| Cash from Financing | 58.20M | -68.40M | -67.10M | -75.50M | -73.20M |
| Foreign Exchange rate Adjustments | -200.00K | -100.00K | -600.00K | -800.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.10M | 33.60M | 6.70M | 1.30M | -20.70M |