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 | 116.83% | -41.31% | -88.42% | -390.64% | -385.97% |
| Total Depreciation and Amortization | -13.73% | -20.14% | -20.17% | -17.68% | -13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.31% | 21.75% | 24.07% | 3,045.98% | 3,081.87% |
| Change in Net Operating Assets | 154.43% | 65.81% | -1.02% | 94.79% | -245.99% |
| Cash from Operations | 42.18% | 3.90% | -37.60% | -25.00% | -52.61% |
| Capital Expenditure | 46.42% | 56.76% | 43.87% | 41.83% | 33.95% |
| Sale of Property, Plant, and Equipment | 12,400.00% | 6,150.00% | 6,000.00% | -66.67% | -83.33% |
| Cash Acquisitions | -19,457.14% | 100.00% | 100.00% | 99.11% | 99.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -333.03% | 84.65% | 70.36% | 76.97% | 74.77% |
| Total Debt Issued | 552.17% | -100.00% | -94.32% | -67.14% | -67.14% |
| Total Debt Repaid | 28.98% | 81.85% | 81.58% | 71.56% | 69.79% |
| Issuance of Common Stock | -78.67% | -84.66% | -85.31% | -76.30% | -70.70% |
| Repurchase of Common Stock | -5.50% | 54.21% | 33.74% | 11.97% | 2.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.51% | 56.32% | 52.17% | 47.79% | 44.29% |
| Foreign Exchange rate Adjustments | 81.82% | 92.31% | 25.00% | -700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.89% | 134.11% | 114.41% | 100.99% | 73.76% |