Development
The Timken Company
TKR
$72.30
$0.510.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.22% | -29.79% | 2.37% | 25.82% | 11.72% |
| Total Depreciation and Amortization | -1.34% | 1.95% | 12.28% | 8.57% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.33% | -123.76% | -72.92% | 352.03% | -135.58% |
| Change in Net Operating Assets | -98.06% | 233.18% | 66.43% | -208.11% | 602.58% |
| Cash from Operations | -33.97% | 34.93% | 83.21% | -67.45% | 66.32% |
| Capital Expenditure | -21.33% | 12.10% | -18.94% | 25.40% | -18.18% |
| Sale of Property, Plant, and Equipment | -92.86% | 366.67% | -- | -- | 90.91% |
| Cash Acquisitions | -24.27% | 52.57% | -911.64% | 90.31% | -301,200.00% |
| Divestitures | -- | 100.00% | -121.05% | -82.67% | 1,666.67% |
| Other Investing Activities | 318.75% | -200.00% | -328.57% | 105.26% | -558.62% |
| Cash from Investing | -10.85% | 46.16% | -438.76% | 80.53% | -665.13% |
| Total Debt Issued | -43.63% | 7.37% | 280.66% | -79.38% | 1,239.27% |
| Total Debt Repaid | 62.78% | 0.49% | -443.03% | 83.77% | -729.01% |
| Issuance of Common Stock | -87.80% | -8.89% | -64.57% | 195.35% | 65.38% |
| Repurchase of Common Stock | 49.23% | 35.95% | -50.15% | -247.69% | 61.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.68% | -0.85% | -4.89% | 1.32% |
| Other Financing Activities | -300.00% | -100.39% | -- | -- | -520.00% |
| Cash from Financing | 319.17% | -88.26% | 1,394.29% | -114.79% | 233.07% |
| Foreign Exchange rate Adjustments | 207.27% | -12.24% | -644.44% | -83.02% | 160.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.86% | 72.73% | 925.00% | -104.09% | 988.64% |