Development
The Timken Company
TKR
$72.41
$0.620.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.61% | 1.03% | 19.24% | 3.47% | 54.53% |
| Total Depreciation and Amortization | 22.62% | 30.83% | 25.80% | 10.14% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.86% | -105.77% | -60.08% | 314.44% | 6.33% |
| Change in Net Operating Assets | -99.06% | 342.92% | 54.15% | 25.44% | 718.88% |
| Cash from Operations | -46.87% | 33.82% | 83.91% | 6,650.00% | 135.15% |
| Capital Expenditure | 5.37% | 7.82% | -21.27% | -21.57% | -25.06% |
| Sale of Property, Plant, and Equipment | -98.41% | -57.58% | -- | -- | 950.00% |
| Cash Acquisitions | 42.22% | -140,000.00% | -93.96% | -- | -100,333.33% |
| Divestitures | -72.64% | 100.00% | -138.71% | -- | -- |
| Other Investing Activities | 178.95% | -265.52% | -106.06% | 200.00% | 1.48% |
| Cash from Investing | 37.40% | -332.10% | -112.28% | -84.29% | -472.19% |
| Total Debt Issued | -52.48% | 1,028.95% | 195.14% | -73.41% | 242.80% |
| Total Debt Repaid | 67.36% | -626.96% | -228.96% | 64.33% | -189.73% |
| Issuance of Common Stock | -88.37% | 57.69% | 2,150.00% | 807.14% | 616.67% |
| Repurchase of Common Stock | -69.74% | -29.37% | -126.73% | 36.93% | 46.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -2.63% | -3.93% | -0.43% | 0.88% |
| Other Financing Activities | -41.94% | -120.00% | 35,700.00% | -- | -- |
| Cash from Financing | -5.75% | 129.92% | 929.67% | -108.55% | 352.24% |
| Foreign Exchange rate Adjustments | 11.32% | 36.78% | -50.77% | 250.00% | 507.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04% | 618.18% | 111.07% | -100.96% | 931.91% |