Development
The Timken Company
TKR
$74.39
$0.480.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.26% | 15.95% | 15.37% | 10.03% | 10.38% |
| Total Depreciation and Amortization | 22.26% | 16.96% | 8.70% | 1.69% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47% | -49.75% | 209.17% | 1,668.42% | 873.42% |
| Change in Net Operating Assets | 33.97% | 101.69% | 72.82% | 30.01% | -19.73% |
| Cash from Operations | 17.55% | 102.58% | 113.34% | 53.39% | 19.75% |
| Capital Expenditure | -5.27% | -14.11% | -19.33% | -21.28% | -20.30% |
| Sale of Property, Plant, and Equipment | -81.25% | 105.13% | 1,550.00% | 1,500.00% | 1,500.00% |
| Cash Acquisitions | -40.80% | -401.64% | -291.49% | -6,338.67% | -5,949.33% |
| Divestitures | -60.18% | 3,640.00% | 1,038.71% | -- | -- |
| Other Investing Activities | -68.63% | -225.83% | -154.85% | 279.57% | 182.26% |
| Cash from Investing | -40.68% | -210.24% | -163.43% | -255.84% | -229.86% |
| Total Debt Issued | 9.13% | 101.30% | 32.33% | 11.64% | 167.87% |
| Total Debt Repaid | -21.88% | -145.70% | -51.42% | -9.10% | -64.96% |
| Issuance of Common Stock | 156.47% | 433.33% | 995.45% | 48.87% | -67.31% |
| Repurchase of Common Stock | -20.51% | -6.18% | -9.16% | -1.33% | -90.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -1.52% | -0.87% | 0.11% | 0.54% |
| Other Financing Activities | 46,650.00% | 11,124.00% | 11,148.00% | -233.33% | -20.00% |
| Cash from Financing | 67.84% | 750.72% | 782.96% | 73.54% | 176.79% |
| Foreign Exchange rate Adjustments | 50.34% | 69.68% | -3.50% | -144.68% | -95.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07% | 88.46% | 15,533.33% | -170.52% | 231.01% |