Teck Resources Limited TECK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.34B | 1.00B | 895.75M | 179.24M |
| Total Depreciation and Amortization | 1.48B | 1.42B | 1.34B | 1.41B | 1.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.25M | 299.19M | -566.75M | -917.70M | -384.35M |
| Change in Net Operating Assets | -540.62M | -878.10M | -693.08M | -296.48M | -442.12M |
| Cash from Operations | 3.36B | 2.18B | 1.08B | 1.09B | 723.12M |
| Capital Expenditure | -1.97B | -1.70B | -1.48B | -1.31B | -1.38B |
| Sale of Property, Plant, and Equipment | -43.00M | -43.00M | -43.00M | -21.38M | -14.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -114.30M | 6.96B |
| Other Investing Activities | 205.13M | 157.44M | 150.30M | 160.63M | 142.34M |
| Cash from Investing | -1.81B | -1.59B | -1.37B | -1.29B | 5.70B |
| Total Debt Issued | 448.00M | 784.00M | 784.00M | 768.00M | 799.00M |
| Total Debt Repaid | -636.00M | -831.00M | -845.00M | -913.00M | -2.93B |
| Issuance of Common Stock | 93.00M | 52.00M | 26.00M | 19.00M | 20.00M |
| Repurchase of Common Stock | -144.00M | -631.00M | -1.01B | -1.50B | -1.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.58M | -176.60M | -176.03M | -177.28M | -369.08M |
| Other Financing Activities | -613.00M | -556.00M | -554.00M | -567.00M | -613.00M |
| Cash from Financing | -792.12M | -1.03B | -1.32B | -1.74B | -3.61B |
| Foreign Exchange rate Adjustments | 163.22M | -140.30M | -214.40M | 180.89M | 66.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.89M | -573.50M | -1.83B | -1.76B | 2.88B |