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 | -12.74% | -10.50% | -21.36% | -19.78% | -8.80% |
| Total Depreciation and Amortization | 5.02% | 10.18% | 14.40% | 19.75% | 25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.51% | -130.23% | -58.90% | -71.70% | -76.85% |
| Change in Net Operating Assets | 49.07% | 27.92% | -3,256.52% | -12.62% | 27.41% |
| Cash from Operations | -5.99% | -12.75% | -35.39% | -18.51% | -5.10% |
| Capital Expenditure | 15.30% | 9.48% | 11.27% | 8.53% | -2.37% |
| Sale of Property, Plant, and Equipment | 983.33% | 877.78% | 120.00% | -69.70% | -81.25% |
| Cash Acquisitions | 72.57% | 73.83% | 55.40% | 49.78% | -26.24% |
| Divestitures | -96.15% | -97.78% | -75.13% | -73.65% | -80.30% |
| Other Investing Activities | -117.30% | 206.25% | 240.00% | 330.97% | 41.92% |
| Cash from Investing | 59.22% | 62.23% | 50.84% | 42.30% | -27.16% |
| Total Debt Issued | 6.11% | 19.66% | -5.52% | 45.68% | 54.86% |
| Total Debt Repaid | -47.84% | -72.47% | -14.23% | -66.96% | -56.28% |
| Issuance of Common Stock | -64.86% | -74.31% | -76.56% | -58.51% | -43.94% |
| Repurchase of Common Stock | 64.50% | 81.15% | 70.70% | 42.38% | -14.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -2.23% | -2.25% | -2.48% | -3.38% |
| Other Financing Activities | -19.62% | -19.62% | -21.56% | -21.73% | 6,447.73% |
| Cash from Financing | -160.18% | -156.12% | -83.81% | -63.88% | 2,370.13% |
| Foreign Exchange rate Adjustments | 50.63% | -205.56% | 254.76% | 32.43% | -37.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.05% | -158.14% | -47.89% | 156.37% | 196.63% |