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 | 0.00% | 81.57% | 0.00% | 92.08% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 107.31% | 0.00% | -53.05% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 164.56% | 0.00% | 39.93% | 0.00% |
| Change in Net Operating Assets | 0.00% | 55.31% | 0.00% | -282.72% | 0.00% |
| Cash from Operations | 0.00% | 112.72% | 0.00% | 30.97% | 0.00% |
| Capital Expenditure | 0.00% | 40.14% | 0.00% | -101.95% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -21.12% | 0.00% | -13.54% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,341.22% | 0.00% | 65.98% | 0.00% |
| Cash from Investing | 0.00% | -3,215.77% | 0.00% | -81.33% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 133.07% | 0.00% | -33.87% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 58.61% | 0.00% | -154.78% | 0.00% |
| Cash from Financing | 0.00% | -23.74% | 0.00% | -161.39% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -262.80% | 0.00% | -44.68% | 0.00% |