The Timken Company
TKR
$122.72
-$2.38-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 98.20M | 62.30M | 69.30M | 78.50M |
| Total Depreciation and Amortization | 59.70M | 58.90M | 59.90M | 57.90M | 57.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30M | 7.90M | 2.10M | -2.50M | 10.80M |
| Change in Net Operating Assets | -70.80M | -125.70M | 59.00M | 76.40M | -35.20M |
| Cash from Operations | 107.10M | 39.30M | 183.30M | 201.10M | 111.30M |
| Capital Expenditure | -26.60M | -38.80M | -42.60M | -37.30M | -33.10M |
| Sale of Property, Plant, and Equipment | 300.00K | -- | 1.80M | 700.00K | 100.00K |
| Cash Acquisitions | -100.00K | -124.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | 6.10M | -400.00K | -8.90M | 3.90M |
| Cash from Investing | -23.50M | -157.00M | -41.20M | -45.50M | -29.10M |
| Total Debt Issued | 189.90M | 415.60M | 108.10M | 58.10M | 254.90M |
| Total Debt Repaid | -173.50M | -253.90M | -301.40M | -141.10M | -262.10M |
| Issuance of Common Stock | 2.40M | 2.90M | 800.00K | 600.00K | 200.00K |
| Repurchase of Common Stock | -21.20M | -37.20M | -11.80M | -100.00K | -22.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00M | -25.30M | -24.40M | -24.40M | -24.40M |
| Other Financing Activities | -- | -- | -1.60M | -15.00M | -- |
| Cash from Financing | -27.40M | 102.10M | -230.30M | -121.90M | -54.30M |
| Foreign Exchange rate Adjustments | -1.20M | -4.30M | 2.10M | -3.00M | 16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | -19.90M | -86.10M | 30.70M | 44.30M |