The Timken Company
TKR
$106.58
-$3.41-3.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.30M | 69.30M | 78.50M | 78.30M | 71.20M |
| Total Depreciation and Amortization | 59.90M | 57.90M | 57.20M | 55.10M | 57.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | -2.50M | 10.80M | -2.40M | -15.70M |
| Change in Net Operating Assets | 59.00M | 76.40M | -35.20M | -72.40M | 66.00M |
| Cash from Operations | 183.30M | 201.10M | 111.30M | 58.60M | 178.60M |
| Capital Expenditure | -42.60M | -37.30M | -33.10M | -35.20M | -53.60M |
| Sale of Property, Plant, and Equipment | 1.80M | 700.00K | 100.00K | 1.90M | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | 300.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -400.00K | -8.90M | 3.90M | 800.00K | -1.40M |
| Cash from Investing | -41.20M | -45.50M | -29.10M | -32.50M | -54.60M |
| Total Debt Issued | 108.10M | 58.10M | 254.90M | 57.00M | 451.40M |
| Total Debt Repaid | -301.40M | -141.10M | -262.10M | -30.20M | -559.10M |
| Issuance of Common Stock | 800.00K | 600.00K | 200.00K | 300.00K | 100.00K |
| Repurchase of Common Stock | -11.80M | -100.00K | -22.90M | -32.60M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -24.40M | -24.40M | -25.10M | -23.90M |
| Other Financing Activities | -1.60M | -15.00M | -- | -- | 0.00 |
| Cash from Financing | -230.30M | -121.90M | -54.30M | -30.60M | -140.60M |
| Foreign Exchange rate Adjustments | 2.10M | -3.00M | 16.40M | 7.40M | -23.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.10M | 30.70M | 44.30M | 2.90M | -39.80M |