B
Teck Resources Limited TECK
$66.14 -$0.73-1.09% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 567.01% 151.37% 242.51% 147.30% -83.41%
Total Depreciation and Amortization -21.76% -25.90% -0.70% 19.57% 33.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 165.16% -115.93% -194.65% -182.81% -145.25%
Change in Net Operating Assets 114.54% 36.63% -217.32% 59.17% 24.14%
Cash from Operations 257.13% -11.80% -46.62% -43.17% -69.57%
Capital Expenditure -5.42% 27.46% 23.30% 40.45% 44.88%
Sale of Property, Plant, and Equipment -370.44% -285.29% -1,839.47% -98.83% -97.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -101.62% --
Other Investing Activities 22.71% 144.60% 123.94% 107.59% 105.69%
Cash from Investing -123.97% -122.61% -130.26% -132.68% 254.51%
Total Debt Issued -43.93% 31.99% 7.54% -12.13% -29.73%
Total Debt Repaid 79.43% 69.56% 67.71% 64.90% -396.94%
Issuance of Common Stock 195.00% -85.71% -84.88% -89.27% -88.70%
Repurchase of Common Stock 91.78% 59.18% 18.47% -62.89% -236.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 64.51% 64.46% 53.19% 53.11% -93.76%
Other Financing Activities 10.11% 31.01% -161.22% -163.64% -165.77%
Cash from Financing 80.78% 72.23% 28.68% -14.53% -646.56%
Foreign Exchange rate Adjustments 39.22% -170.97% -167.50% 704.62% 179.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.62% -123.84% -136.42% -140.63% 558.88%