The Timken Company
TKR
$106.58
-$3.41-3.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.23% | -12.61% | -10.54% | -12.74% | -10.50% |
| Total Depreciation and Amortization | 3.74% | 4.41% | 4.95% | 5.02% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.24% | -177.17% | -182.38% | -185.51% | -130.23% |
| Change in Net Operating Assets | 134.62% | 123.97% | 46.46% | 49.07% | 27.92% |
| Cash from Operations | 16.52% | 29.20% | -4.99% | -5.99% | -12.75% |
| Capital Expenditure | 12.82% | 5.97% | 11.80% | 15.30% | 9.48% |
| Sale of Property, Plant, and Equipment | -74.43% | -84.09% | 503.33% | 983.33% | 877.78% |
| Cash Acquisitions | -- | 100.09% | 46.72% | 72.54% | 73.79% |
| Divestitures | -- | -100.00% | -96.67% | -96.15% | -97.78% |
| Other Investing Activities | -130.87% | -120.90% | -103.44% | -116.46% | 210.42% |
| Cash from Investing | 51.31% | 64.65% | 32.41% | 59.22% | 62.23% |
| Total Debt Issued | -78.51% | -61.89% | -51.51% | 6.11% | 19.66% |
| Total Debt Repaid | 70.64% | 53.93% | 46.93% | -47.84% | -72.47% |
| Issuance of Common Stock | -66.07% | -80.00% | -93.00% | -64.86% | -74.31% |
| Repurchase of Common Stock | -33.47% | 13.15% | 51.96% | 64.50% | 81.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -2.52% | -2.32% | -1.90% | -2.23% |
| Other Financing Activities | -107.39% | -106.82% | -100.50% | -19.62% | -19.62% |
| Cash from Financing | -124.38% | -706.28% | -364.46% | -160.18% | -156.12% |
| Foreign Exchange rate Adjustments | 204.09% | -118.46% | 226.00% | 50.63% | -205.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.06% | -0.52% | -142.29% | -155.05% | -158.14% |