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 | -42.25% | -9.55% | 155.62% | -293.19% | 4.27% |
Total Depreciation and Amortization | -4.13% | -21.37% | 2.98% | 35.92% | 2.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.76% | -66.85% | -153.50% | -8.54% | 317.27% |
Change in Net Operating Assets | 48.73% | -178.21% | 257.60% | -70.74% | 6.57% |
Cash from Operations | 117.72% | -139.00% | 836.53% | -89.86% | 3,010.67% |
Capital Expenditure | -6.37% | 23.94% | 21.68% | 18.83% | -4.75% |
Sale of Property, Plant, and Equipment | -62.28% | -- | -- | -- | -10.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -197.43% | -- | -- |
Other Investing Activities | -166.68% | -99.57% | 155,913.62% | 98.64% | -20.36% |
Cash from Investing | -39.88% | 45.75% | -105.97% | 849.53% | -10.12% |
Total Debt Issued | -- | -- | 223.94% | -75.77% | 117.04% |
Total Debt Repaid | -1,016.67% | 84.00% | 85.32% | -800.00% | -382.98% |
Issuance of Common Stock | -62.50% | 300.00% | -71.43% | -93.58% | 101.85% |
Repurchase of Common Stock | -28.16% | 21.81% | -22.11% | -41.13% | -281.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.44% | 80.80% | -379.68% | -1.89% | 2.99% |
Other Financing Activities | -293.33% | -330.77% | 107.58% | -1.18% | -121.72% |
Cash from Financing | -56.45% | 37.54% | 70.18% | -445.10% | -132.13% |
Foreign Exchange rate Adjustments | -3,815.81% | -101.66% | 849.13% | -570.76% | -46.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.32% | -475.12% | -94.49% | 1,779.73% | -167.41% |