Teekay Corporation Ltd.
TK
$6.65
$0.111.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.65% | -38.10% | 54.42% | 35.26% | -35.15% |
| Total Depreciation and Amortization | 4.79% | -4.05% | 3,873.14% | -102.52% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.43% | 4.66% | 13.23% | 47.65% | -63.11% |
| Change in Net Operating Assets | 143.47% | 181.29% | -441.86% | -79.59% | 234.25% |
| Cash from Operations | -27.96% | 23.11% | -5.23% | 1.09% | -33.37% |
| Capital Expenditure | 161.53% | -1,713.16% | 86.50% | -28.95% | -45.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -0.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.13% | -28.81% | 180.38% | -279.56% | -41.63% |
| Cash from Investing | -240.83% | -60.09% | 246.52% | -245.77% | -44.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -2,627.18% | 91.91% | 63.61% |
| Issuance of Common Stock | -94.68% | -17.70% | -- | -- | -77.80% |
| Repurchase of Common Stock | -- | 100.00% | 97.88% | -16.69% | 87.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.30% | -979.50% | 13.25% | 16.53% | 82.07% |
| Cash from Financing | -16.72% | 61.34% | -835.00% | 79.29% | 65.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.22% | 96.15% | 10.22% | -36.66% | 79.81% |
