Teck Resources Limited
TECK
$39.78
-$1.00-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.03M | -512.49M | 261.54M | 254.41M | 355.02M |
| Total Depreciation and Amortization | 397.91M | 386.39M | 49.52M | 508.08M | 233.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.61M | 567.48M | 890.19M | -551.10M | 205.81M |
| Change in Net Operating Assets | 540.78M | -343.13M | -232.66M | -180.24M | 33.08M |
| Cash from Operations | 920.11M | 98.25M | 968.58M | 31.15M | 827.64M |
| Capital Expenditure | -360.04M | -459.71M | -282.49M | -816.63M | -640.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.89B | 7.07B | -- | -- | -- |
| Other Investing Activities | 6.85B | -4.40M | -587.07M | 16.32M | -338.85M |
| Cash from Investing | -394.33M | 6.61B | -869.56M | -800.32M | -979.06M |
| Total Debt Issued | 230.00M | 71.00M | 293.00M | 135.00M | 375.00M |
| Total Debt Repaid | -300.00M | -2.04B | -203.00M | -71.00M | -284.00M |
| Issuance of Common Stock | 2.00M | 7.00M | 109.00M | 54.00M | 7.00M |
| Repurchase of Common Stock | -486.00M | -398.00M | -282.00M | -74.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.46M | -47.66M | -46.06M | -48.21M | -94.82M |
| Other Financing Activities | 128.00M | -343.00M | -363.00M | 1.59B | -180.00M |
| Cash from Financing | -605.79M | -2.03B | -389.79M | 1.16B | -276.37M |
| Foreign Exchange rate Adjustments | 335.04M | -44.72M | 9.24M | 17.80M | -12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 255.03M | 4.63B | -281.53M | 408.69M | -440.28M |
