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 | -24.35% | 21.29% | -6.94% | -23.16% | -15.37% |
| Total Depreciation and Amortization | -0.36% | 7.74% | 7.18% | 5.86% | 21.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -201.29% | -488.24% | 2.97% | -108.58% |
| Change in Net Operating Assets | 31.89% | 5,900.00% | -106.71% | 14.82% | 16.03% |
| Cash from Operations | 18.86% | 39.20% | -36.59% | -13.47% | -37.28% |
| Capital Expenditure | 20.18% | -1.32% | 19.72% | 24.80% | -5.76% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 1,042.86% | 400.00% | -- |
| Cash Acquisitions | -- | 100.17% | -19.41% | 99.93% | -- |
| Divestitures | -- | -100.00% | -- | 125.00% | -- |
| Other Investing Activities | -95.92% | -113.33% | 10.42% | 150.00% | 2,700.00% |
| Cash from Investing | -32.65% | 73.67% | -1.87% | 89.96% | 62.02% |
| Total Debt Issued | -75.78% | 18.01% | -39.37% | 78.22% | 41.75% |
| Total Debt Repaid | 86.20% | -165.23% | 31.64% | -135.02% | -108.87% |
| Issuance of Common Stock | -85.00% | -80.00% | -97.56% | -24.44% | -84.25% |
| Repurchase of Common Stock | -266.29% | 72.51% | 97.39% | 69.74% | 86.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -3.02% | -1.71% | -0.42% | -3.81% |
| Other Financing Activities | -- | 100.00% | 0.00% | -20.79% | -- |
| Cash from Financing | -104.00% | -226.10% | -108.27% | -116.34% | 14.29% |
| Foreign Exchange rate Adjustments | 208.82% | -296.61% | 209.09% | 59.18% | -477.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33% | -190.05% | -352.63% | 268.94% | 287.50% |