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 | -83.41% | -75.38% | -83.67% | -77.78% | -15.24% |
| Total Depreciation and Amortization | 35.70% | 100.12% | 77.71% | 42.11% | 5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.40% | -24.42% | -32.64% | 13.34% | -47.85% |
| Change in Net Operating Assets | 24.14% | -212.26% | 46.06% | -31.67% | -286.33% |
| Cash from Operations | -69.57% | -27.75% | -33.39% | -33.31% | -36.21% |
| Capital Expenditure | 44.88% | 36.05% | 40.23% | 43.13% | 39.07% |
| Sale of Property, Plant, and Equipment | 172.99% | 365.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 675.81% | 596.65% | 2,142.40% | -11,714.03% | -603.21% |
| Cash from Investing | 254.51% | 230.93% | 228.32% | 201.87% | 5.10% |
| Total Debt Issued | -29.73% | -54.02% | -52.10% | -44.37% | -23.02% |
| Total Debt Repaid | -396.94% | -320.22% | -231.69% | -295.89% | 16.34% |
| Issuance of Common Stock | -88.70% | 28.57% | 173.02% | 101.14% | 110.71% |
| Repurchase of Common Stock | -236.08% | -546.86% | -651.52% | -- | 28.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.22% | -89.41% | 3.03% | 50.56% | 50.43% |
| Other Financing Activities | -165.77% | -166.60% | 281.00% | 298.75% | 387.65% |
| Cash from Financing | -646.56% | -462.05% | -435.69% | -2,637.49% | 208.28% |
| Foreign Exchange rate Adjustments | 179.83% | 8,209.65% | 1,443.13% | 11.98% | -71.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 558.88% | 609.52% | 695.20% | 550.69% | 8.65% |