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 | -43.87% | 1.34% | -19.71% | -349.06% | -31.17% |
| Total Depreciation and Amortization | 5.51% | 12.78% | 70.23% | 65.05% | 617.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.14% | -77.39% | -247.52% | 83.86% | 129.01% |
| Change in Net Operating Assets | -7.89% | -96.63% | 1,534.95% | -71.73% | -181.92% |
| Cash from Operations | -93.44% | -1,251.90% | 11.17% | -82.10% | 14.45% |
| Capital Expenditure | 48.57% | 49.36% | 43.76% | 39.90% | 12.82% |
| Sale of Property, Plant, and Equipment | 58.24% | 275.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.94% | 110.93% | 2,122.85% | 98.32% | 28.57% |
| Cash from Investing | 66.05% | 73.27% | 59.72% | 743.00% | 19.94% |
| Total Debt Issued | 69.97% | -- | -38.67% | -78.74% | -34.60% |
| Total Debt Repaid | -136.12% | -2.13% | -5.63% | -6,490.32% | 13.03% |
| Issuance of Common Stock | -97.25% | -85.19% | -71.43% | 0.00% | 263.33% |
| Repurchase of Common Stock | -72.70% | -413.51% | -194.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.74% | 8.95% | -385.95% | 1.66% | 6.48% |
| Other Financing Activities | 30.38% | -103.84% | 110.61% | -662.22% | -72.96% |
| Cash from Financing | -58.82% | -132.62% | -119.19% | -1,462.52% | -284.80% |
| Foreign Exchange rate Adjustments | -2,397.54% | -131.31% | 2,781.29% | -599.90% | 153.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.60% | -334.09% | 157.92% | 1,543.56% | 24.37% |