The Timken Company
TKR
$74.76
-$2.30-2.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.70M | 340.20M | 346.30M | 375.30M | 394.10M |
| Total Depreciation and Amortization | 221.80M | 217.70M | 214.00M | 211.00M | 201.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.50M | 12.70M | 21.00M | 20.70M | 61.20M |
| Change in Net Operating Assets | -80.30M | -145.20M | -84.80M | -91.10M | -111.40M |
| Cash from Operations | 475.70M | 425.40M | 496.50M | 515.90M | 545.20M |
| Capital Expenditure | -170.00M | -169.30M | -177.90M | -190.20M | -187.80M |
| Sale of Property, Plant, and Equipment | 17.60M | 17.60M | 3.00M | 1.80M | 1.80M |
| Cash Acquisitions | -167.40M | -341.80M | -314.60M | -609.80M | -638.80M |
| Divestitures | 300.00K | 9.30M | 9.30M | 7.80M | 13.50M |
| Other Investing Activities | 14.90M | 26.80M | 26.30M | 23.90M | 4.80M |
| Cash from Investing | -304.60M | -457.40M | -453.90M | -766.50M | -806.50M |
| Total Debt Issued | 2.22B | 2.16B | 2.42B | 1.93B | 1.86B |
| Total Debt Repaid | -2.50B | -2.15B | -2.33B | -1.57B | -1.45B |
| Issuance of Common Stock | 5.60M | 6.00M | 10.00M | 11.10M | 21.80M |
| Repurchase of Common Stock | -50.50M | -74.50M | -138.00M | -209.00M | -267.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.10M | -95.40M | -95.00M | -94.90M | -94.00M |
| Other Financing Activities | 224.50M | 220.10M | 220.10M | 279.30M | 279.30M |
| Cash from Financing | -194.80M | 57.30M | 86.10M | 349.60M | 347.10M |
| Foreign Exchange rate Adjustments | -22.00M | 13.00M | -10.00M | -15.80M | -7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70M | 38.30M | 118.70M | 83.20M | 78.60M |
