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 | -10.50% | -21.36% | -19.78% | -8.80% | -3.26% |
| Total Depreciation and Amortization | 10.18% | 14.40% | 19.75% | 25.45% | 22.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.23% | -58.90% | -71.70% | -76.85% | 0.16% |
| Change in Net Operating Assets | 27.92% | -3,256.52% | -12.62% | 27.41% | 33.97% |
| Cash from Operations | -12.75% | -35.39% | -18.51% | -5.10% | 17.55% |
| Capital Expenditure | 9.48% | 11.27% | 8.53% | -2.37% | -5.27% |
| Sale of Property, Plant, and Equipment | 877.78% | 120.00% | -69.70% | -81.25% | -81.25% |
| Cash Acquisitions | 73.79% | 55.38% | 49.74% | -26.28% | -40.80% |
| Divestitures | -97.78% | -75.13% | -73.65% | -80.30% | -60.18% |
| Other Investing Activities | 210.42% | 241.05% | 332.74% | 43.11% | -68.63% |
| Cash from Investing | 62.23% | 50.84% | 42.30% | -27.16% | -40.68% |
| Total Debt Issued | 19.66% | -5.52% | 45.68% | 54.86% | 9.13% |
| Total Debt Repaid | -72.47% | -14.23% | -66.96% | -56.28% | -21.88% |
| Issuance of Common Stock | -74.31% | -76.56% | -58.51% | -43.94% | 156.47% |
| Repurchase of Common Stock | 81.15% | 70.70% | 42.38% | -14.46% | -20.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -2.25% | -2.48% | -3.38% | -2.51% |
| Other Financing Activities | -19.62% | -21.56% | -21.73% | 6,447.73% | 46,650.00% |
| Cash from Financing | -156.12% | -83.81% | -63.88% | 2,370.13% | 67.84% |
| Foreign Exchange rate Adjustments | -205.56% | 254.76% | 32.43% | -37.39% | 50.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.14% | -47.89% | 156.37% | 196.63% | -5.07% |
