The Timken Company
TKR
$81.36
$0.140.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.28% | -18.40% | -24.35% | 21.29% | -6.94% |
| Total Depreciation and Amortization | 4.89% | 5.54% | -0.36% | 7.74% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | 3.85% | 25.00% | -201.29% | -488.24% |
| Change in Net Operating Assets | 2,110.53% | 2.76% | 31.89% | 5,900.00% | -106.71% |
| Cash from Operations | 63.23% | -10.67% | 18.86% | 39.20% | -36.59% |
| Capital Expenditure | -6.57% | 11.26% | 20.18% | -1.32% | 19.72% |
| Sale of Property, Plant, and Equipment | -95.63% | -93.33% | -- | 0.00% | 1,042.86% |
| Cash Acquisitions | -- | -- | -- | 100.17% | -19.70% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -111.90% | 333.33% | -95.92% | -113.33% | 12.50% |
| Cash from Investing | 76.13% | 16.62% | -32.65% | 73.67% | -1.87% |
| Total Debt Issued | -85.88% | -77.37% | -75.78% | 18.01% | -39.37% |
| Total Debt Repaid | 63.55% | 80.40% | 86.20% | -165.23% | 31.64% |
| Issuance of Common Stock | 500.00% | -94.12% | -85.00% | -80.00% | -97.56% |
| Repurchase of Common Stock | 94.12% | 25.65% | -266.29% | 72.51% | 97.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -2.09% | -2.45% | -3.02% | -1.71% |
| Other Financing Activities | -1,263.64% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -5,440.91% | -46.76% | -104.00% | -226.10% | -108.27% |
| Foreign Exchange rate Adjustments | -125.00% | 510.00% | 208.82% | -296.61% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.30% | -9.03% | -3.33% | -190.05% | -352.63% |