Teekay Corporation Ltd.
TK
$11.30
$0.121.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.58M | 58.58M | 32.26M | 32.26M | 16.80M |
| Total Depreciation and Amortization | 21.50M | 21.50M | 10.37M | 10.37M | 22.09M |
| Total Amortization of Deferred Charges | -- | -- | 10.85M | 10.85M | -- |
| Total Other Non-Cash Items | 105.39M | 105.39M | 39.84M | 39.84M | 28.47M |
| Change in Net Operating Assets | -3.47M | -3.47M | -7.76M | -7.76M | -2.03M |
| Cash from Operations | 181.99M | 181.99M | 85.56M | 85.56M | 65.33M |
| Capital Expenditure | -38.69M | -38.69M | -64.63M | -64.63M | -32.00M |
| Sale of Property, Plant, and Equipment | 63.13M | 63.13M | 80.03M | 80.03M | 92.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.54M | -221.54M | -9.08M | -9.08M | -26.67M |
| Cash from Investing | -197.10M | -197.10M | 6.33M | 6.33M | 33.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.12M | 6.12M | 2.62M | 2.62M | 3.97M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.68M | -43.68M | -- | -- | -- |
| Other Financing Activities | -20.51M | -20.51M | -49.56M | -49.56M | -19.45M |
| Cash from Financing | -58.07M | -58.07M | -46.93M | -46.93M | -17.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.18M | -73.18M | 44.95M | 44.95M | 81.26M |