The Timken Company
TKR
$122.72
-$2.38-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.49% | -5.86% | -18.23% | -12.61% | -10.54% |
| Total Depreciation and Amortization | 5.25% | 5.55% | 3.74% | 4.41% | 4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 659.54% | 203.39% | 143.24% | -177.17% | -182.38% |
| Change in Net Operating Assets | -34.58% | 45.04% | 134.62% | 123.97% | 46.46% |
| Cash from Operations | 12.53% | 10.31% | 16.52% | 29.20% | -4.99% |
| Capital Expenditure | 7.39% | 5.77% | 12.82% | 5.97% | 11.80% |
| Sale of Property, Plant, and Equipment | -84.53% | -86.67% | -74.43% | -84.09% | 503.33% |
| Cash Acquisitions | 25.69% | 25.75% | -- | 100.09% | 46.72% |
| Divestitures | -- | -- | -- | -100.00% | -96.67% |
| Other Investing Activities | 66.67% | 117.95% | -130.87% | -120.90% | -103.44% |
| Cash from Investing | 12.91% | 12.73% | 51.31% | 64.65% | 32.41% |
| Total Debt Issued | -34.31% | -59.11% | -78.51% | -61.89% | -51.51% |
| Total Debt Repaid | 29.76% | 58.58% | 70.64% | 53.93% | 46.93% |
| Issuance of Common Stock | 857.14% | 15.38% | -66.07% | -80.00% | -93.00% |
| Repurchase of Common Stock | -6.03% | 2.96% | -33.47% | 13.15% | 51.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.86% | -2.29% | -2.52% | -2.32% |
| Other Financing Activities | -1,409.09% | -107.39% | -107.39% | -106.82% | -100.50% |
| Cash from Financing | -21.87% | -44.68% | -124.38% | -706.28% | -364.46% |
| Foreign Exchange rate Adjustments | -150.79% | 243.59% | 204.09% | -118.46% | 226.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.56% | 32.31% | 82.06% | -0.52% | -142.29% |