The Timken Company
TKR
$74.76
-$2.30-2.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.20M | 81.80M | 96.20M | 103.50M | 58.70M |
| Total Depreciation and Amortization | 57.10M | 55.20M | 54.20M | 55.30M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.70M | -10.00M | 10.40M | -3.20M | 15.50M |
| Change in Net Operating Assets | 66.00M | -3.80M | -36.20M | -106.30M | 1.10M |
| Cash from Operations | 178.60M | 123.20M | 124.60M | 49.30M | 128.30M |
| Capital Expenditure | -53.60M | -35.00M | -37.30M | -44.10M | -52.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 16.00M | 1.50M | -- | 100.00K |
| Cash Acquisitions | 300.00K | -167.30M | -200.00K | -200.00K | -174.10M |
| Divestitures | 0.00 | 0.00 | 300.00K | -- | 9.00M |
| Other Investing Activities | -1.40M | -4.30M | 800.00K | 19.80M | 10.50M |
| Cash from Investing | -54.60M | -190.60M | -34.90M | -24.50M | -207.40M |
| Total Debt Issued | 451.40M | 411.40M | 1.13B | 235.30M | 382.50M |
| Total Debt Repaid | -559.10M | -387.10M | -1.34B | -218.90M | -210.80M |
| Issuance of Common Stock | 100.00K | 100.00K | 3.40M | 2.00M | 500.00K |
| Repurchase of Common Stock | -9.10M | -1.70M | -30.80M | -8.90M | -33.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -23.80M | -23.90M | -24.50M | -23.20M |
| Other Financing Activities | 0.00 | -1.10M | 225.60M | -- | -4.40M |
| Cash from Financing | -140.60M | -2.20M | -37.00M | -15.00M | 111.50M |
| Foreign Exchange rate Adjustments | -23.20M | 12.00M | -4.00M | -6.80M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.80M | -57.60M | 48.70M | 3.00M | 44.20M |
