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 | -18.40% | -24.35% | 21.29% | -6.94% | -23.16% |
| Total Depreciation and Amortization | 5.54% | -0.36% | 7.74% | 7.18% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85% | 25.00% | -201.29% | -488.24% | 2.97% |
| Change in Net Operating Assets | 2.76% | 31.89% | 5,900.00% | -106.71% | 14.82% |
| Cash from Operations | -10.67% | 18.86% | 39.20% | -36.59% | -13.47% |
| Capital Expenditure | 11.26% | 20.18% | -1.32% | 19.72% | 24.80% |
| Sale of Property, Plant, and Equipment | -93.33% | -- | 0.00% | 1,042.86% | 400.00% |
| Cash Acquisitions | -- | -- | 100.17% | -19.41% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 333.33% | -95.92% | -113.33% | 10.42% | 156.25% |
| Cash from Investing | 16.62% | -32.65% | 73.67% | -1.87% | 89.96% |
| Total Debt Issued | -77.37% | -75.78% | 18.01% | -39.37% | 78.22% |
| Total Debt Repaid | 80.40% | 86.20% | -165.23% | 31.64% | -135.02% |
| Issuance of Common Stock | -94.12% | -85.00% | -80.00% | -97.56% | -24.44% |
| Repurchase of Common Stock | 25.65% | -266.29% | 72.51% | 97.39% | 69.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -2.45% | -3.02% | -1.71% | -0.42% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | -20.79% |
| Cash from Financing | -46.76% | -104.00% | -226.10% | -108.27% | -116.34% |
| Foreign Exchange rate Adjustments | 510.00% | 208.82% | -296.61% | 209.09% | 59.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.03% | -3.33% | -190.05% | -352.63% | 268.94% |