The Timken Company
TKR
$73.50
-$2.59-3.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.50M | 78.30M | 71.20M | 81.80M | 96.20M |
| Total Depreciation and Amortization | 57.20M | 55.10M | 57.10M | 55.20M | 54.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80M | -2.40M | -15.70M | -10.00M | 10.40M |
| Change in Net Operating Assets | -35.20M | -72.40M | 66.00M | -3.80M | -36.20M |
| Cash from Operations | 111.30M | 58.60M | 178.60M | 123.20M | 124.60M |
| Capital Expenditure | -33.10M | -35.20M | -53.60M | -35.00M | -37.30M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.90M | 100.00K | 16.00M | 1.50M |
| Cash Acquisitions | -- | -- | 300.00K | -167.30M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -- |
| Other Investing Activities | 3.90M | 800.00K | -1.40M | -4.30M | 900.00K |
| Cash from Investing | -29.10M | -32.50M | -54.60M | -190.60M | -34.90M |
| Total Debt Issued | 254.90M | 57.00M | 451.40M | 411.40M | 1.13B |
| Total Debt Repaid | -262.10M | -30.20M | -559.10M | -387.10M | -1.34B |
| Issuance of Common Stock | 200.00K | 300.00K | 100.00K | 100.00K | 3.40M |
| Repurchase of Common Stock | -22.90M | -32.60M | -9.10M | -1.70M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -25.10M | -23.90M | -23.80M | -23.90M |
| Other Financing Activities | -- | -- | 0.00 | -1.10M | 225.60M |
| Cash from Financing | -54.30M | -30.60M | -140.60M | -2.20M | -37.00M |
| Foreign Exchange rate Adjustments | 16.40M | 7.40M | -23.20M | 12.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30M | 2.90M | -39.80M | -57.60M | 48.70M |