Increase/Decrease in Cash: The total change in cash for the company over the given period.
Knowles Corporation (KN) had Increase/Decrease in Cash of $-37.60M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$152.90M |
|
$17.40M |
|
$83.00M |
|
$69.90M |
|
$127.10M |
|
$25.80M |
|
$-3.50M |
|
$22.30M |
|
$22.30M |
|
$18.00M |
|
$18.00M |
|
$17.40M |
|
$18.00M |
|
$25.80M |
|
$36.20M |
|
85.80M |
|
87.30M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$334.20M |
|
$130.90M |
|
$754.00M |
|
$1.09B |
|
$176.00M |
|
$104.00M |
|
$160.40M |
|
$336.40M |
|
$751.80M |
|
$336.30M |
|
$751.80M |
|
85.15M |
|
| Cash Flow Statement Financials | |
$66.80M |
|
$-16.30M |
|
$-88.60M |
|
$130.10M |
|
$92.50M |
|
|
Increase/Decrease in Cash |
$-37.60M |
$22.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.12 |
|
0.23 |
|
45.72% |
|
16.87% |
|
16.87% |
|
-- |
|
14.58% |
|
11.38% |
|
$50.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.67 |
|
1.42 |
|
63.39 |
|
2.39% |
|
5.35% |
|
1.65% |
|
2.10% |
|
$8.83 |
|
$0.57 |
|
$0.77 |
|