TKR - Timken Co.
Close
84.53
0.740 0.875%
Share volume: 269,455
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Ball and Roller Bearing Manufacturing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$83.79
0.74
0.88%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-16 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-26 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | -88.900 M | 118.300 M | -17.500 M | 226.500 M | 26.600 M | 111.500 M | -15.000 M | -37.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 145.200 M | 241.500 M | 78.600 M | 144.000 M | 194.300 M | 128.300 M | 49.300 M | 124.600 M | |
| Net income | 87.000 M | 97.200 M | 122.300 M | 125.200 M | 87.900 M | 58.700 M | 103.500 M | 96.200 M | |
| Depreciation | 39.900 M | 42.000 M | 45.600 M | 51.200 M | 52.200 M | 52.300 M | 55.300 M | 54.200 M | |
| Changes in inventories | 1.133 B | 1.191 B | 1.209 B | 1.252 B | 1.202 B | 1.229 B | 1.231 B | 1.233 B | |
| Changes in receivables | 819.100 M | 803.500 M | 873.200 M | 933.700 M | 842.600 M | 816.200 M | 905.200 M | 937.900 M | |
| Investing Cashflow | -43.300 M | -331.300 M | -64.500 M | -347.500 M | -187.100 M | -207.400 M | -24.500 M | -34.900 M | |
| Net Borrowings | 1.282 B | 1.463 B | 1.526 B | 1.582 B | 1.645 B | 1.807 B | 1.836 B | 1.576 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.300 M | -55.900 M | -41.700 M | -49.600 M | -43.600 M | -52.900 M | -44.100 M | -37.300 M | |
| Cash Change | 300.900 M | 331.600 M | 330.500 M | 344.300 M | 367.900 M | 418.900 M | 421.900 M | 469.900 M |