Teck Resources Limited TECK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.44% | 3.34% | 53.00% | 91.26% | 37.03% |
| Total Depreciation and Amortization | 28.81% | -17.05% | 23.86% | -25.11% | 57.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.82% | -51.75% | 659.13% | 38.74% | 124.09% |
| Change in Net Operating Assets | -239.82% | 119.85% | -521.68% | 173.01% | 8.92% |
| Cash from Operations | -8.43% | 66.28% | -17.34% | 92.25% | 638.56% |
| Capital Expenditure | -11.16% | -13.25% | 5.33% | -34.55% | -33.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.12% | -40.75% | -28.63% | 1,194.24% | 191.32% |
| Cash from Investing | -10.17% | -21.69% | 9.87% | -24.53% | -27.63% |
| Total Debt Issued | -- | -- | -- | 515.00% | -91.97% |
| Total Debt Repaid | 83.87% | -902.94% | 85.34% | -700.00% | 94.59% |
| Issuance of Common Stock | -68.18% | 29.41% | 277.78% | 50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 70.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.89% | -1.63% | 1.20% | -0.45% |
| Other Financing Activities | 81.57% | -372.58% | 71.56% | -445.00% | 83.05% |
| Cash from Financing | 68.44% | -294.02% | 51.17% | -10.93% | 72.03% |
| Foreign Exchange rate Adjustments | -97.48% | 24.41% | 213.73% | -186.45% | 131.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.20% | 52.19% | 61.57% | 2,399.25% | 99.24% |