Teck Resources Limited TECK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 617.00M | 597.03M | 390.21M | 204.02M |
| Total Depreciation and Amortization | 425.31M | 330.17M | 398.02M | 321.35M | 429.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.05M | 173.40M | 359.39M | 47.34M | 34.12M |
| Change in Net Operating Assets | -168.69M | 120.65M | -607.97M | 144.18M | -197.48M |
| Cash from Operations | 1.14B | 1.24B | 746.47M | 903.09M | 469.75M |
| Capital Expenditure | -624.03M | -561.37M | -495.71M | -523.63M | -389.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -45.91M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.32M | 39.74M | 67.07M | 93.97M | 7.26M |
| Cash from Investing | -574.70M | -521.63M | -428.64M | -475.57M | -381.90M |
| Total Debt Issued | -- | 162.00M | -- | 246.00M | 40.00M |
| Total Debt Repaid | -55.00M | -341.00M | -34.00M | -232.00M | -29.00M |
| Issuance of Common Stock | 14.00M | 44.00M | 34.00M | 9.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.60M | -44.07M | -44.47M | -43.76M | -44.29M |
| Other Financing Activities | -54.00M | -293.00M | -62.00M | -218.00M | -40.00M |
| Cash from Financing | -111.51M | -353.29M | -89.66M | -183.63M | -165.54M |
| Foreign Exchange rate Adjustments | 2.14M | 85.25M | 68.52M | -60.25M | 69.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.47M | 451.55M | 296.69M | 183.63M | -7.99M |