Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -- | 25.76% | 25.76% | -40.65% |
| Total Depreciation and Amortization | 0.00% | -- | -94.61% | -94.61% | 4.79% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | 158.10% | 158.10% | -76.43% |
| Change in Net Operating Assets | 0.00% | -- | -174.91% | -174.91% | 143.47% |
| Cash from Operations | 0.00% | -- | -47.62% | -47.62% | -27.96% |
| Capital Expenditure | 0.00% | -- | 99.54% | 99.54% | -520.66% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 30.05% | 30.05% | -63.13% |
| Cash from Investing | 0.00% | -- | 280.47% | 280.47% | -240.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | 339.34% | 339.34% | -94.68% |
| Repurchase of Common Stock | -- | -- | 12.78% | 12.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -297.73% | -297.73% | 48.30% |
| Cash from Financing | 0.00% | -- | -129.73% | -129.73% | -16.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -- | -234.56% | -234.56% | -98.22% |