Teck Resources Limited
TECKB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.03% | -42.25% | -9.55% | 155.62% | -293.19% |
| Total Depreciation and Amortization | 43.06% | -4.13% | -21.37% | 2.98% | 35.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.26% | 66.76% | -66.85% | -153.50% | -8.54% |
| Change in Net Operating Assets | 8.92% | 48.73% | -178.21% | 257.60% | -70.74% |
| Cash from Operations | 638.56% | 117.72% | -139.00% | 836.53% | -89.86% |
| Capital Expenditure | -33.61% | -6.37% | 23.94% | 21.68% | 18.83% |
| Sale of Property, Plant, and Equipment | -74.89% | -62.28% | -99.55% | 71,386.64% | 30.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -197.43% | -- |
| Other Investing Activities | 122.32% | -166.68% | -28.13% | 392.30% | 95.68% |
| Cash from Investing | -27.63% | -39.88% | 45.75% | -105.97% | 849.53% |
| Total Debt Issued | -91.97% | -- | -- | 223.94% | -75.77% |
| Total Debt Repaid | 94.59% | -1,016.67% | 84.00% | 85.32% | -800.00% |
| Issuance of Common Stock | 100.00% | -62.50% | 300.00% | -71.43% | -93.58% |
| Repurchase of Common Stock | 70.43% | -28.16% | 21.81% | -22.11% | -41.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.44% | 80.80% | 3.17% | -404.76% |
| Other Financing Activities | 83.05% | -293.33% | -330.77% | 130.23% | 74.63% |
| Cash from Financing | 72.03% | -56.45% | 37.54% | 70.18% | -445.10% |
| Foreign Exchange rate Adjustments | 131.93% | -3,815.81% | -101.66% | 849.13% | -570.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.24% | -9.32% | -475.12% | -94.49% | 1,779.73% |