Production (Stage)
The Timken Company
TKR
$68.46
-$0.85-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | -12.96% | -14.97% | -7.05% | 76.32% |
| Total Depreciation and Amortization | -3.50% | 3.44% | 1.85% | -1.99% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.71% | -57.00% | -196.15% | 425.00% | -120.65% |
| Change in Net Operating Assets | -209.70% | 1,836.84% | 89.50% | 65.95% | -9,763.64% |
| Cash from Operations | -67.19% | 44.97% | -1.12% | 152.74% | -61.57% |
| Capital Expenditure | 34.33% | -53.14% | 6.17% | 15.42% | 16.64% |
| Sale of Property, Plant, and Equipment | 1,800.00% | -99.38% | 966.67% | -- | -- |
| Cash Acquisitions | -- | 100.18% | -83,550.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 157.14% | 67.44% | -637.50% | -95.92% | 86.67% |
| Cash from Investing | 40.48% | 71.35% | -446.13% | -42.45% | 88.19% |
| Total Debt Issued | -87.37% | 9.72% | -63.47% | 378.62% | -38.48% |
| Total Debt Repaid | 94.60% | -44.43% | 71.06% | -511.01% | -3.84% |
| Issuance of Common Stock | 200.00% | 0.00% | -97.06% | 70.00% | 300.00% |
| Repurchase of Common Stock | -258.24% | -435.29% | 94.48% | -246.07% | 73.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -0.42% | 0.42% | 2.45% | -5.60% |
| Other Financing Activities | -- | 100.00% | -100.49% | -- | -- |
| Cash from Financing | 78.24% | -6,290.91% | 94.05% | -146.67% | -113.45% |
| Foreign Exchange rate Adjustments | 131.90% | -293.33% | 400.00% | 41.18% | -157.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.29% | 30.90% | -218.28% | 1,523.33% | -93.21% |