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 | 179.24M | 295.63M | 292.23M | 362.22M | 1.08B |
| Total Depreciation and Amortization | 1.40B | 1.38B | 1.35B | 1.18B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -411.09M | 377.77M | 598.76M | 1.11B | 849.35M |
| Change in Net Operating Assets | -442.12M | -426.27M | -218.42M | -726.12M | -582.80M |
| Cash from Operations | 723.12M | 1.63B | 2.02B | 1.93B | 2.38B |
| Capital Expenditure | -1.38B | -1.66B | -1.93B | -2.21B | -2.51B |
| Sale of Property, Plant, and Equipment | 42.22M | 37.97M | 15.47M | 15.47M | 15.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 181.39M | 181.39M | 181.39M | 7.07B | -- |
| Other Investing Activities | 6.86B | 6.56B | 6.26B | -933.29M | -1.19B |
| Cash from Investing | 5.70B | 5.12B | 4.53B | 3.95B | -3.69B |
| Total Debt Issued | 799.00M | 594.00M | 729.00M | 874.00M | 1.14B |
| Total Debt Repaid | -2.93B | -2.62B | -2.62B | -2.60B | -589.00M |
| Issuance of Common Stock | 20.00M | 126.00M | 172.00M | 177.00M | 177.00M |
| Repurchase of Common Stock | -1.75B | -1.55B | -1.24B | -919.00M | -521.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.24M | -366.92M | -371.24M | -189.68M | -190.49M |
| Other Financing Activities | -613.00M | -716.00M | 905.00M | 634.00M | 932.00M |
| Cash from Financing | -3.61B | -3.39B | -1.85B | -1.52B | 660.08M |
| Foreign Exchange rate Adjustments | 66.47M | 294.24M | 317.62M | -29.92M | 23.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 2.88B | 3.65B | 5.02B | 4.32B | -627.69M |