Company Selected - Knowles Cor - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 72,600 | 61,000 | 50,900 | 35,800 | |
Hid Depreciation | 37,100 | 36,500 | 36,300 | 36,600 | |
| 28,500 | 28,600 | 28,400 | 23,800 | ||
| 8,600 | 20,000 | 29,300 | 25,600 | ||
Hid [-] Change In Working Capital | -40,800 | -31,600 | -17,700 | -15,500 | |
HidHid Change Receivables | -15,700 | -2,100 | 1,100 | 8,600 | |
HidHid Change To Inventory | -28,000 | -14,600 | -5,100 | -14,400 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -2,200 | -2,500 | -13,200 | -4,400 | ||
| 103,800 | 112,000 | 114,000 | 101,900 | ||
| -40,300 | -38,900 | -32,100 | -20,100 | ||
Hid Investments | -7,700 | -12,800 | -16,300 | 32,000 | |
| 7,700 | 12,800 | 16,800 | 20,100 | ||
| -40,300 | -38,900 | -31,600 | 32,000 | ||
Hid Net Borrowings | -61,200 | -61,200 | -93,200 | -54,500 | |
| -52,500 | -67,500 | -65,000 | -79,200 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -117,100 | -134,500 | -158,900 | -133,400 | ||
| 41,000 | 54,200 | 92,500 | 103,200 | ||
| - | - | - | - | ||
Hid Change In Cash | 8,600 | -13,200 | -38,300 | -10,700 | |
| 49,600 | 41,000 | 54,200 | 92,500 | ||
| 68,997 | 79,069 | 88,638 | 89,575 | ||
| 2,300 | 11,900 | -11,300 | 27,300 |