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 | -63.18% | 25.42% | -12.50% | -15.28% | -18.40% |
| Total Depreciation and Amortization | 4.37% | 6.90% | 4.90% | 4.89% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.85% | 429.17% | 113.38% | 75.00% | 3.85% |
| Change in Net Operating Assets | -101.14% | -73.62% | -10.61% | 2,110.53% | 2.76% |
| Cash from Operations | -3.77% | -32.94% | 2.63% | 63.23% | -10.67% |
| Capital Expenditure | 19.64% | -10.23% | 20.52% | -6.57% | 11.26% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | 1,700.00% | -95.63% | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.64% | 662.50% | 71.43% | -111.90% | 333.33% |
| Cash from Investing | 19.24% | -383.08% | 24.54% | 76.13% | 16.62% |
| Total Debt Issued | -25.50% | 629.12% | -76.05% | -85.88% | -77.37% |
| Total Debt Repaid | 33.80% | -740.73% | 46.09% | 63.55% | 80.40% |
| Issuance of Common Stock | 1,100.00% | 866.67% | 700.00% | 500.00% | -94.12% |
| Repurchase of Common Stock | 7.42% | -14.11% | -29.67% | 94.12% | 25.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -0.80% | -2.09% | -2.52% | -2.09% |
| Other Financing Activities | -- | -- | -- | -1,263.64% | -- |
| Cash from Financing | 49.54% | 433.66% | -63.80% | -5,440.91% | -46.76% |
| Foreign Exchange rate Adjustments | -107.32% | -158.11% | 109.05% | -125.00% | 510.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.15% | -786.21% | -116.33% | 153.30% | -9.03% |