Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.26M | 32.26M | -- | 25.24M | 20.07M |
| Total Depreciation and Amortization | 10.37M | 10.37M | -- | 1.26M | 23.45M |
| Total Amortization of Deferred Charges | 10.85M | 10.85M | -- | 23.18M | -- |
| Total Other Non-Cash Items | 39.84M | 39.84M | -- | 50.33M | 19.50M |
| Change in Net Operating Assets | -7.76M | -7.76M | -- | -39.43M | 52.64M |
| Cash from Operations | 85.56M | 85.56M | -- | 60.58M | 115.66M |
| Capital Expenditure | -64.63M | -64.63M | -- | -295.00K | -64.15M |
| Sale of Property, Plant, and Equipment | 80.03M | 80.03M | -- | 65.35M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08M | -9.08M | -- | 21.24M | 16.33M |
| Cash from Investing | 6.33M | 6.33M | -- | 86.29M | -47.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.62M | 2.62M | -- | 536.00K | 122.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -30.84M | -35.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.56M | -49.56M | -- | -119.89M | -30.14M |
| Cash from Financing | -46.93M | -46.93M | -- | -150.19M | -65.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.95M | 44.95M | -- | -3.32M | 2.47M |