Teck Resources Limited
TECK
$32.24
-$0.03-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.89M | 257.81M | 285.03M | -512.49M | 265.28M |
| Total Depreciation and Amortization | 299.95M | 312.85M | 397.91M | 386.39M | 284.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.40M | -506.56M | -303.61M | 567.48M | 620.45M |
| Change in Net Operating Assets | -216.83M | -422.95M | 540.78M | -343.13M | -200.97M |
| Cash from Operations | 63.60M | -358.84M | 920.11M | 98.25M | 969.04M |
| Capital Expenditure | -291.27M | -273.83M | -360.04M | -459.71M | -566.37M |
| Sale of Property, Plant, and Equipment | 11.56M | 30.66M | -- | -- | 7.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -6.89B | 7.07B | -- |
| Other Investing Activities | -19.51M | 29.26M | 6.85B | -4.40M | -322.28M |
| Cash from Investing | -299.23M | -213.91M | -394.33M | 6.61B | -881.35M |
| Total Debt Issued | 498.00M | -- | 230.00M | 71.00M | 293.00M |
| Total Debt Repaid | -536.00M | -48.00M | -300.00M | -2.04B | -227.00M |
| Issuance of Common Stock | 3.00M | 8.00M | 2.00M | 7.00M | 109.00M |
| Repurchase of Common Stock | -487.00M | -380.00M | -486.00M | -398.00M | -282.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.09M | -43.90M | -228.60M | -47.66M | -46.77M |
| Other Financing Activities | -236.00M | -60.00M | 26.00M | -343.00M | -339.00M |
| Cash from Financing | -591.95M | -378.35M | -605.79M | -2.03B | -372.71M |
| Foreign Exchange rate Adjustments | -218.28M | -5.57M | 335.04M | -44.72M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -956.68M | 255.03M | 4.63B | -275.51M |