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 | -12.50% | -15.28% | -18.40% | -24.35% | 21.29% |
| Total Depreciation and Amortization | 4.90% | 4.89% | 5.54% | -0.36% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.38% | 75.00% | 3.85% | 25.00% | -201.29% |
| Change in Net Operating Assets | -10.61% | 2,110.53% | 2.76% | 31.89% | 5,900.00% |
| Cash from Operations | 2.63% | 63.23% | -10.67% | 18.86% | 39.20% |
| Capital Expenditure | 20.52% | -6.57% | 11.26% | 20.18% | -1.32% |
| Sale of Property, Plant, and Equipment | 1,700.00% | -95.63% | -93.33% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.17% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 71.43% | -111.90% | 333.33% | -95.92% | -113.33% |
| Cash from Investing | 24.54% | 76.13% | 16.62% | -32.65% | 73.67% |
| Total Debt Issued | -76.05% | -85.88% | -77.37% | -75.78% | 18.01% |
| Total Debt Repaid | 46.09% | 63.55% | 80.40% | 86.20% | -165.23% |
| Issuance of Common Stock | 700.00% | 500.00% | -94.12% | -85.00% | -80.00% |
| Repurchase of Common Stock | -29.67% | 94.12% | 25.65% | -266.29% | 72.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -2.52% | -2.09% | -2.45% | -3.02% |
| Other Financing Activities | -- | -1,263.64% | -- | -- | 100.00% |
| Cash from Financing | -63.80% | -5,440.91% | -46.76% | -104.00% | -226.10% |
| Foreign Exchange rate Adjustments | 109.05% | -125.00% | 510.00% | 208.82% | -296.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.33% | 153.30% | -9.03% | -3.33% | -190.05% |