Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
The Timken (TKR)
- 114.490
- -2.250-1.93%
Close May 15 15:59 ET
- 114.490
- 0.0000.00%
Post 20:01 ET
7.96BMarket Cap26.02P/E (TTM)
116.560High113.445Low1.29MVolume116.560Open116.740Prev Close147.67MTurnover1.93%Turnover Ratio27.86P/E (Static)69.49MShares123.67052wk High2.48P/B7.65BFloat Cap66.32552wk Low1.40Dividend TTM66.83MShs Float123.670Historical High1.22%Div Yield TTM2.67%Range %6.833Historical Low114.512Avg Price1Lot Size
The Timken (TKR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.94%39.3M | 16.52%554.3M | 2.63%183.3M | 63.23%201.1M | -10.67%111.3M | 18.86%58.6M | -12.75%475.7M | 39.20%178.6M | -36.59%123.2M | -13.47%124.6M |
| Net income from continuing operations | 15.86%105.9M | -15.45%317.3M | -12.25%65.9M | -15.18%74.3M | -15.98%85.7M | -17.36%91.4M | -8.01%375.3M | 21.32%75.1M | -3.63%87.6M | -21.24%102M |
| Operating gains losses | 75.00%1.4M | 282.42%16.6M | 1,950.00%12.3M | 112.61%1.5M | 300.00%2M | -52.94%800K | -136.55%-9.1M | -97.69%600K | -6,050.00%-11.9M | -76.19%500K |
| Depreciation and amortization | 6.90%58.9M | 3.74%230.1M | 5.34%59.2M | 4.46%58.6M | 5.54%57.2M | -0.36%55.1M | 10.18%221.8M | 7.46%56.2M | 7.47%56.1M | 5.86%54.2M |
| Deferred tax | --2M | 22.95%-27.2M | 35.82%-17.2M | -181.82%-9.3M | 22.22%-700K | --0 | -204.31%-35.3M | -78.67%-26.8M | -650.00%-3.3M | ---900K |
| Other non cash items | 54.62%-10.8M | -48.28%-38.7M | -12.50%-3.6M | 1.47%-6.7M | -17.95%-4.6M | -95.08%-23.8M | 12.42%-26.1M | 43.86%-3.2M | 59.76%-6.8M | -62.50%-3.9M |
| Change In working capital | -73.62%-125.7M | 134.62%27.8M | -10.61%59M | 2,110.53%76.4M | 2.76%-35.2M | 31.89%-72.4M | 27.92%-80.3M | 5,900.00%66M | -106.71%-3.8M | 14.82%-36.2M |
| -Change in receivables | -47.19%-131M | 165.14%7.1M | -5.21%90.9M | -28.01%20.3M | 60.68%-15.1M | 7.87%-89M | -134.94%-10.9M | 89.90%95.9M | -67.13%28.2M | 12.13%-38.4M |
| -Change in inventory | -181.70%-12.5M | -132.29%-3.1M | -173.76%-16.3M | -190.12%-7.3M | 154.74%5.2M | 237.84%15.3M | -86.67%9.6M | -9.43%22.1M | -74.92%8.1M | -203.26%-9.5M |
| -Change in payables and accrued expense | 245.45%26.6M | 136.60%26.5M | 77.97%-10.2M | 222.11%62.4M | -412.15%-33.4M | -46.15%7.7M | 66.07%-72.4M | 37.09%-46.3M | 19.53%-51.1M | 250.70%10.7M |
| -Change in other working capital | -37.50%-8.8M | 59.09%-2.7M | 5.26%-5.4M | -90.91%1M | 710.00%8.1M | 50.39%-6.4M | -450.00%-6.6M | -2,750.00%-5.7M | 450.00%11M | 211.11%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.94%39.3M | 16.52%554.3M | 2.63%183.3M | 63.23%201.1M | -10.67%111.3M | 18.86%58.6M | -12.75%475.7M | 39.20%178.6M | -36.59%123.2M | -13.47%124.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -383.08%-157M | 51.31%-148.3M | 24.54%-41.2M | 76.13%-45.5M | 16.62%-29.1M | -32.65%-32.5M | 62.23%-304.6M | 73.67%-54.6M | -1.87%-190.6M | 89.96%-34.9M |
| Capital expenditure reported | -10.23%-38.8M | 12.82%-148.2M | 20.52%-42.6M | -6.57%-37.3M | 11.26%-33.1M | 20.18%-35.2M | 9.48%-170M | -1.32%-53.6M | 19.72%-35M | 24.80%-37.3M |
| Net PPE purchase and sale | --0 | -74.43%4.5M | 1,700.00%1.8M | -95.63%700K | -93.33%100K | --1.9M | 877.78%17.6M | 0.00%100K | 1,042.86%16M | --1.5M |
| Net business purchase and sale | ---124.3M | --0 | --0 | ---- | ---- | --0 | 73.28%-167.1M | 100.18%300K | -19.41%-167.3M | 100.03%100K |
| Net investment purchase and sale | 662.50%6.1M | -129.61%-4.5M | 76.92%-300K | -106.98%-8.9M | 254.55%3.9M | -95.94%800K | 166.67%15.2M | -111.50%-1.3M | 10.42%-4.3M | 168.75%1.1M |
| Net other investing changes | ---- | 66.67%-100K | ---- | ---- | ---- | ---- | 66.67%-300K | 87.50%-100K | --100K | ---200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -383.08%-157M | 51.31%-148.3M | 24.54%-41.2M | 76.13%-45.5M | 16.62%-29.1M | -32.65%-32.5M | 62.23%-304.6M | 73.67%-54.6M | -1.87%-190.6M | 89.96%-34.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 433.66%102.1M | -124.38%-437.1M | -63.80%-230.3M | -5,440.91%-121.9M | -46.76%-54.3M | -104.00%-30.6M | -156.12%-194.8M | -226.10%-140.6M | -108.27%-2.2M | -116.34%-37M |
| Net issuance payments of debt | 503.36%161.7M | 7.76%-256.7M | -79.48%-193.3M | -441.56%-83M | 96.59%-7.2M | 63.41%26.8M | -168.23%-278.3M | -162.73%-107.7M | -78.34%24.3M | -436.46%-211.3M |
| Net common stock issuance | -21.21%-28M | -129.93%-57.4M | -28.57%-11.7M | --0 | -111.15%-22.6M | ---23.1M | 465.78%191.8M | 72.00%-9.1M | 97.34%-1.7M | 9.93%202.6M |
| Cash dividends paid | -0.80%-25.3M | -2.29%-98.3M | -2.09%-24.4M | -2.52%-24.4M | -2.09%-24.4M | -2.45%-25.1M | -2.23%-96.1M | -3.02%-23.9M | -1.71%-23.8M | -0.42%-23.9M |
| Proceeds from stock option exercised by employees | 866.67%2.9M | -66.07%1.9M | 700.00%800K | 500.00%600K | -94.12%200K | -85.00%300K | -74.31%5.6M | -80.00%100K | -97.56%100K | -24.44%3.4M |
| Net other financing activities | 3.16%-9.2M | -49.44%-26.6M | ---1.7M | -1,272.73%-15.1M | 96.15%-300K | -6.74%-9.5M | 20.89%-17.8M | --0 | 54.17%-1.1M | -500.00%-7.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 433.66%102.1M | -124.38%-437.1M | -63.80%-230.3M | -5,440.91%-121.9M | -46.76%-54.3M | -104.00%-30.6M | -156.12%-194.8M | -226.10%-140.6M | -108.27%-2.2M | -116.34%-37M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.19%365.4M | -10.90%373.6M | 9.22%451.5M | -10.66%420.8M | -10.85%376.5M | -10.90%373.6M | 23.07%419.3M | 10.21%413.4M | 33.69%471M | 24.54%422.3M |
| Current changes in cash | -246.67%-15.6M | -31.22%-31.1M | -431.33%-88.2M | 148.42%33.7M | -47.06%27.9M | -145.92%-4.5M | -127.62%-23.7M | -151.23%-16.6M | -305.92%-69.6M | 129.13%52.7M |
| Effect of exchange rate changes | -158.11%-4.3M | 204.09%22.9M | 109.05%2.1M | -125.00%-3M | 510.00%16.4M | 208.82%7.4M | -205.56%-22M | -296.61%-23.2M | 209.09%12M | 59.18%-4M |
| End cash Position | -8.23%345.5M | -2.19%365.4M | -2.19%365.4M | 9.22%451.5M | -10.66%420.8M | -10.85%376.5M | -10.90%373.6M | -10.90%373.6M | 10.21%413.4M | 33.69%471M |
| Free cash flow | -97.86%500K | 32.84%406.1M | 12.56%140.7M | 85.71%163.8M | -10.42%78.2M | 350.00%23.4M | -14.47%305.7M | 65.78%125M | -41.47%88.2M | -7.52%87.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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