Teekay Corporation Ltd.
TK
$6.65
$0.111.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.07M | 33.82M | 54.64M | 35.38M | 26.16M |
| Total Depreciation and Amortization | 23.45M | 22.37M | 23.32M | -618.00K | 24.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.25M | -- |
| Total Other Non-Cash Items | 19.50M | 82.73M | 79.05M | 69.82M | 47.29M |
| Change in Net Operating Assets | 52.64M | 21.62M | -26.60M | 7.78M | 38.12M |
| Cash from Operations | 115.66M | 160.54M | 130.40M | 137.61M | 136.13M |
| Capital Expenditure | 6.36M | -10.34M | -570.00K | -4.22M | -3.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.43M | 23.56M | -- |
| Cash Acquisitions | -70.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33M | 44.29M | 62.21M | -77.39M | 43.10M |
| Cash from Investing | -47.82M | 33.95M | 85.07M | -58.06M | 39.83M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -142.17M | -5.21M | -64.42M |
| Issuance of Common Stock | 122.00K | 2.29M | 2.79M | -- | 519.00K |
| Repurchase of Common Stock | -35.36M | 0.00 | -86.00K | -4.06M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.14M | -58.30M | -5.40M | -6.23M | -7.46M |
| Cash from Financing | -65.38M | -56.01M | -144.87M | -15.49M | -74.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 138.49M | 70.60M | 64.06M | 101.12M |
