The Timken Company
TKR
$81.36
$0.140.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.61% | -10.54% | -12.74% | -10.50% | -21.36% |
| Total Depreciation and Amortization | 4.41% | 4.95% | 5.02% | 10.18% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.17% | -182.38% | -185.51% | -130.23% | -58.90% |
| Change in Net Operating Assets | 123.97% | 46.46% | 49.07% | 27.92% | -3,256.52% |
| Cash from Operations | 29.20% | -4.99% | -5.99% | -12.75% | -35.39% |
| Capital Expenditure | 5.97% | 11.80% | 15.30% | 9.48% | 11.27% |
| Sale of Property, Plant, and Equipment | -84.09% | 503.33% | 983.33% | 877.78% | 120.00% |
| Cash Acquisitions | 100.09% | 46.72% | 72.54% | 73.79% | 55.38% |
| Divestitures | -100.00% | -96.67% | -96.15% | -97.78% | -75.13% |
| Other Investing Activities | -120.90% | -103.44% | -116.46% | 210.42% | 241.05% |
| Cash from Investing | 64.65% | 32.41% | 59.22% | 62.23% | 50.84% |
| Total Debt Issued | -61.89% | -51.51% | 6.11% | 19.66% | -5.52% |
| Total Debt Repaid | 53.93% | 46.93% | -47.84% | -72.47% | -14.23% |
| Issuance of Common Stock | -80.00% | -93.00% | -64.86% | -74.31% | -76.56% |
| Repurchase of Common Stock | 13.15% | 51.96% | 64.50% | 81.15% | 70.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -2.32% | -1.90% | -2.23% | -2.25% |
| Other Financing Activities | -106.82% | -100.50% | -19.62% | -19.62% | -21.56% |
| Cash from Financing | -706.28% | -364.46% | -160.18% | -156.12% | -83.81% |
| Foreign Exchange rate Adjustments | -118.46% | 226.00% | 50.63% | -205.56% | 254.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.52% | -142.29% | -155.05% | -158.14% | -47.89% |