Teekay Corporation Ltd.
TK
$7.55
$0.121.62%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.24M | 20.07M | 20.07M | 33.82M |
| Total Depreciation and Amortization | -- | 1.26M | 23.45M | 23.45M | 22.37M |
| Total Amortization of Deferred Charges | -- | 23.18M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 50.33M | 19.50M | 19.50M | 82.73M |
| Change in Net Operating Assets | -- | -39.43M | 52.64M | 52.64M | 21.62M |
| Cash from Operations | -- | 60.58M | 115.66M | 115.66M | 160.54M |
| Capital Expenditure | -- | -295.00K | -64.15M | 6.36M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | 65.35M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -70.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.24M | 16.33M | 16.33M | 44.29M |
| Cash from Investing | -- | 86.29M | -47.82M | -47.82M | 33.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 536.00K | 122.00K | 122.00K | 2.29M |
| Repurchase of Common Stock | -- | -30.84M | -35.36M | -35.36M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -119.89M | -30.14M | -30.14M | -58.30M |
| Cash from Financing | -- | -150.19M | -65.38M | -65.38M | -56.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.32M | 2.47M | 2.47M | 138.49M |