The Timken Company
TKR
$119.95
$1.020.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.30M | 288.40M | 297.30M | 309.80M | 327.50M |
| Total Depreciation and Amortization | 233.90M | 230.10M | 227.30M | 224.60M | 221.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30M | 8.00M | -9.80M | -17.30M | -17.70M |
| Change in Net Operating Assets | -25.50M | 27.80M | 34.80M | -45.40M | -46.40M |
| Cash from Operations | 535.00M | 554.30M | 549.60M | 471.70M | 485.00M |
| Capital Expenditure | -151.80M | -148.20M | -159.20M | -156.90M | -161.10M |
| Sale of Property, Plant, and Equipment | 2.60M | 4.50M | 2.80M | 18.10M | 19.50M |
| Cash Acquisitions | -124.30M | -- | 300.00K | -167.40M | -167.40M |
| Divestitures | -- | -- | 0.00 | 300.00K | 300.00K |
| Other Investing Activities | 700.00K | -4.60M | -5.60M | -900.00K | -3.90M |
| Cash from Investing | -272.80M | -148.30M | -161.70M | -306.80M | -312.60M |
| Total Debt Issued | 836.70M | 478.10M | 821.40M | 1.17B | 2.05B |
| Total Debt Repaid | -958.50M | -734.80M | -992.50M | -1.24B | -2.31B |
| Issuance of Common Stock | 4.50M | 1.90M | 1.20M | 700.00K | 3.90M |
| Repurchase of Common Stock | -72.00M | -67.40M | -64.70M | -66.30M | -74.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.50M | -98.30M | -97.80M | -97.20M | -96.70M |
| Other Financing Activities | -16.60M | -16.60M | -15.00M | -1.10M | 224.50M |
| Cash from Financing | -304.40M | -437.10M | -347.40M | -227.70M | -210.40M |
| Foreign Exchange rate Adjustments | 11.20M | 22.90M | -2.40M | 12.60M | -7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | -8.20M | 38.10M | -50.20M | -45.80M |