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 | 309.80M | 327.50M | 352.70M | 340.20M | 346.30M |
| Total Depreciation and Amortization | 224.60M | 221.60M | 221.80M | 217.70M | 214.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.30M | -17.70M | -18.50M | 12.70M | 21.00M |
| Change in Net Operating Assets | -45.40M | -46.40M | -80.30M | -145.20M | -84.80M |
| Cash from Operations | 471.70M | 485.00M | 475.70M | 425.40M | 496.50M |
| Capital Expenditure | -156.90M | -161.10M | -170.00M | -169.30M | -177.90M |
| Sale of Property, Plant, and Equipment | 18.10M | 19.50M | 17.60M | 17.60M | 3.00M |
| Cash Acquisitions | -167.00M | -167.00M | -167.00M | -341.40M | -314.20M |
| Divestitures | 0.00 | 0.00 | 0.00 | 9.00M | 9.00M |
| Other Investing Activities | -1.00M | -4.00M | 14.80M | 26.70M | 26.20M |
| Cash from Investing | -306.80M | -312.60M | -304.60M | -457.40M | -453.90M |
| Total Debt Issued | 1.17B | 2.05B | 2.22B | 2.16B | 2.42B |
| Total Debt Repaid | -1.24B | -2.31B | -2.50B | -2.15B | -2.33B |
| Issuance of Common Stock | 700.00K | 3.90M | 5.60M | 6.00M | 10.00M |
| Repurchase of Common Stock | -66.30M | -74.20M | -50.50M | -74.50M | -138.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.20M | -96.70M | -96.10M | -95.40M | -95.00M |
| Other Financing Activities | -1.10M | 224.50M | 224.50M | 220.10M | 220.10M |
| Cash from Financing | -227.70M | -210.40M | -194.80M | 57.30M | 86.10M |
| Foreign Exchange rate Adjustments | 12.60M | -7.80M | -22.00M | 13.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20M | -45.80M | -45.70M | 38.30M | 118.70M |