Teck Resources Limited
TCKRF
$65.10
$0.300.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 743.12M | 1.00B | 895.75M | 179.24M | 295.63M |
| Total Depreciation and Amortization | 1.05B | 1.36B | 1.44B | 1.40B | 1.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.94M | -593.50M | -944.45M | -411.09M | 377.77M |
| Change in Net Operating Assets | -270.14M | -693.08M | -296.48M | -442.12M | -426.27M |
| Cash from Operations | 1.44B | 1.08B | 1.09B | 723.12M | 1.63B |
| Capital Expenditure | -1.20B | -1.48B | -1.31B | -1.38B | -1.66B |
| Sale of Property, Plant, and Equipment | -31.44M | -780.70K | 20.84M | 27.47M | 23.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -114.30M | 6.96B | 6.96B |
| Other Investing Activities | 78.81M | 108.07M | 118.40M | 100.12M | -202.65M |
| Cash from Investing | -1.16B | -1.37B | -1.29B | 5.70B | 5.12B |
| Total Debt Issued | 784.00M | 784.00M | 768.00M | 799.00M | 594.00M |
| Total Debt Repaid | -797.00M | -845.00M | -913.00M | -2.93B | -2.62B |
| Issuance of Common Stock | 18.00M | 26.00M | 19.00M | 20.00M | 126.00M |
| Repurchase of Common Stock | -631.00M | -1.01B | -1.50B | -1.75B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.13M | -176.03M | -177.28M | -369.08M | -371.76M |
| Other Financing Activities | -494.00M | -554.00M | -567.00M | -613.00M | -716.00M |
| Cash from Financing | -941.11M | -1.32B | -1.74B | -3.61B | -3.39B |
| Foreign Exchange rate Adjustments | -208.83M | -214.40M | 180.89M | 66.47M | 294.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.20M | -1.83B | -1.76B | 2.88B | 3.65B |