Teekay Corporation Ltd.
TK
$6.50
-$0.14-2.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.76% | -40.65% | -38.10% | 54.42% | 35.26% |
| Total Depreciation and Amortization | -94.61% | 4.79% | -4.05% | 3,873.14% | -102.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.10% | -76.43% | 4.66% | 9.20% | 53.09% |
| Change in Net Operating Assets | -174.91% | 143.47% | 181.29% | -1,792.11% | -95.88% |
| Cash from Operations | -47.62% | -27.96% | 23.11% | -2.66% | -1.58% |
| Capital Expenditure | -104.64% | 161.53% | -1,713.16% | 86.50% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -0.58% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.05% | -63.13% | -28.81% | 180.38% | -279.56% |
| Cash from Investing | 280.47% | -240.83% | -60.09% | 246.52% | -245.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -2,627.18% | 91.91% |
| Issuance of Common Stock | 339.34% | -94.68% | -17.70% | -6.38% | 473.41% |
| Repurchase of Common Stock | 12.78% | -- | 100.00% | 97.88% | -16.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.73% | 48.30% | -979.50% | 2.96% | 25.38% |
| Cash from Financing | -129.73% | -16.72% | 61.34% | -1,121.70% | 84.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.56% | -98.22% | 96.15% | 10.22% | -36.66% |