| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 23,200 | 5,800 |
| Goodwill, impairment loss | 0 | 0 |
| Depreciation and amortization | 27,100 | 18,100 |
| Stock-based compensation | 22,400 | 16,500 |
| Deferred income taxes | 4,300 | 4,800 |
| Non-cash interest expense and amortization of debt issuance costs | 4,200 | 2,800 |
| Asset impairment charges | 3,600 | 3,600 |
| Disposal group, including discontinued operation, disposal group impairment | 1,600 | 1,600 |
| Restructuring charges | 0 | 0 |
| Gain (loss) on disposition of other assets | -100 | 0 |
| Gain (loss) on disposition of intangible assets | 0 | 0 |
| Other, net | -5,200 | -3,600 |
| Receivables, net | 3,800 | -2,800 |
| Inventories | 4,800 | 400 |
| Prepaid and other current assets | 1,500 | 1,700 |
| Accounts payable | -20,800 | -20,800 |
| Accrued compensation and employee benefits | -3,400 | -6,600 |
| Other accrued expenses | -7,800 | -5,400 |
| Increase decrease accrued taxes, net | 3,200 | -900 |
| Other non-current assets and non-current liabilities | -14,000 | -13,900 |
| Cash provided by (used in) operating activity, including discontinued operation | 66,800 | 37,700 |
| Proceeds from sale of other assets | 0 | 0 |
| Capital expenditures | 16,800 | 9,100 |
| Payments for (proceeds from) investments | 1,600 | 1,600 |
| Proceeds from sale of short-term investments | 1,600 | 1,600 |
| Proceeds from cmm sale seller loan repayment | 500 | 500 |
| Net cash provided by (used in) investing activities, total | -16,300 | -8,600 |
| Payments for repurchase of common stock | 55,000 | 35,000 |
| Repayments of lines of credit | 30,000 | 15,000 |
| Borrowings under revolving credit facility | 0 | 0 |
| Tax on restricted and performance stock unit vesting and stock option exercises | 7,100 | 6,900 |
| Payments of finance lease obligations | 400 | 200 |
| Proceeds from exercise of stock options | 3,900 | 600 |
| Net cash provided by (used in) financing activities, total | -88,600 | -56,500 |
| Effect of exchange rate changes on cash and cash equivalents | 500 | 500 |
| Net (decrease) increase in cash and cash equivalents | -37,600 | -26,900 |
| Cash and cash equivalents at beginning of period | 130,100 | - |
| Cash and cash equivalents at end of period | 92,500 | - |
Knowles Corp (KN)
Knowles Corp (KN)