B
Teck Resources Limited TECK
$66.14 -$0.73-1.09% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 303.86% -- 36.90% 139.81% -43.87%
Total Depreciation and Amortization 17.78% -- -19.24% 11.05% -3.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 219.29% -- 115.59% -93.99% -122.83%
Change in Net Operating Assets 154.23% -- -73.34% 42.45% -7.89%
Cash from Operations 1,801.88% -- -1.85% 378.13% -93.44%
Capital Expenditure -87.83% -- -45.44% 15.35% 48.57%
Sale of Property, Plant, and Equipment -- -- -89.01% -69.53% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 587.10% -- -9.91% 131.27% 97.53%
Cash from Investing -69.89% -- -20.60% -105.78% 66.05%
Total Debt Issued -67.47% -- 6.96% -43.66% 69.97%
Total Debt Repaid 36.38% -- 22.67% 98.58% -136.12%
Issuance of Common Stock 1,366.67% -- 350.00% -14.29% -97.25%
Repurchase of Common Stock -- -- 100.00% 63.82% -72.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.58% -- 2.78% 81.24% 5.74%
Other Financing Activities -24.15% -- 5.63% 53.49% 30.38%
Cash from Financing 41.83% -- 69.69% 91.85% -58.82%
Foreign Exchange rate Adjustments 138.06% -- -117.98% 255.84% -2,397.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.08% -- -28.00% -100.17% -279.60%