Teck Resources Limited
TCKRF
$42.19
-$0.71-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 895.75M | 179.24M | 295.63M | 292.23M | 362.22M |
| Total Depreciation and Amortization | 1.44B | 1.40B | 1.38B | 1.35B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -944.45M | -411.09M | 377.77M | 598.76M | 1.11B |
| Change in Net Operating Assets | -296.48M | -442.12M | -426.27M | -218.42M | -726.12M |
| Cash from Operations | 1.09B | 723.12M | 1.63B | 2.02B | 1.93B |
| Capital Expenditure | -1.31B | -1.38B | -1.66B | -1.93B | -2.21B |
| Sale of Property, Plant, and Equipment | 6.86B | 6.87B | 6.86B | 6.84B | 795.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.89B | 181.39M | 181.39M | 181.39M | 7.07B |
| Other Investing Activities | 54.83M | 36.54M | -266.23M | -563.26M | -1.71B |
| Cash from Investing | -1.29B | 5.70B | 5.12B | 4.53B | 3.95B |
| Total Debt Issued | 768.00M | 799.00M | 594.00M | 729.00M | 874.00M |
| Total Debt Repaid | -913.00M | -2.93B | -2.62B | -2.62B | -2.60B |
| Issuance of Common Stock | 19.00M | 20.00M | 126.00M | 172.00M | 177.00M |
| Repurchase of Common Stock | -1.50B | -1.75B | -1.55B | -1.24B | -919.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.87M | -552.67M | -555.35M | -559.67M | -378.11M |
| Other Financing Activities | -310.00M | -356.00M | -459.00M | 1.16B | 891.00M |
| Cash from Financing | -1.74B | -3.61B | -3.39B | -1.85B | -1.52B |
| Foreign Exchange rate Adjustments | 180.89M | 66.47M | 294.24M | 317.62M | -29.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.76B | 2.88B | 3.65B | 5.02B | 4.32B |