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 | -10.54% | -12.74% | -10.50% | -21.36% | -19.78% |
| Total Depreciation and Amortization | 4.95% | 5.02% | 10.18% | 14.40% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.38% | -185.51% | -130.23% | -58.90% | -71.70% |
| Change in Net Operating Assets | 46.46% | 49.07% | 27.92% | -3,256.52% | -12.62% |
| Cash from Operations | -4.99% | -5.99% | -12.75% | -35.39% | -18.51% |
| Capital Expenditure | 11.80% | 15.30% | 9.48% | 11.27% | 8.53% |
| Sale of Property, Plant, and Equipment | 503.33% | 983.33% | 877.78% | 120.00% | -69.70% |
| Cash Acquisitions | 46.85% | 72.60% | 73.86% | 55.43% | 49.81% |
| Divestitures | -100.00% | -100.00% | -100.00% | -75.94% | -74.50% |
| Other Investing Activities | -103.82% | -116.88% | 208.33% | 240.53% | 331.86% |
| Cash from Investing | 32.41% | 59.22% | 62.23% | 50.84% | 42.30% |
| Total Debt Issued | -51.51% | 6.11% | 19.66% | -5.52% | 45.68% |
| Total Debt Repaid | 46.93% | -47.84% | -72.47% | -14.23% | -66.96% |
| Issuance of Common Stock | -93.00% | -64.86% | -74.31% | -76.56% | -58.51% |
| Repurchase of Common Stock | 51.96% | 64.50% | 81.15% | 70.70% | 42.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -1.90% | -2.23% | -2.25% | -2.48% |
| Other Financing Activities | -100.50% | -19.62% | -19.62% | -21.56% | -21.73% |
| Cash from Financing | -364.46% | -160.18% | -156.12% | -83.81% | -63.88% |
| Foreign Exchange rate Adjustments | 226.00% | 50.63% | -205.56% | 254.76% | 32.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.29% | -155.05% | -158.14% | -47.89% | 156.37% |