Teekay Corporation Ltd.
TK
$7.55
$0.121.62%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.66% | -23.27% | -23.27% | -16.16% |
| Total Depreciation and Amortization | -- | 304.53% | -4.56% | -4.56% | -8.25% |
| Total Amortization of Deferred Charges | -- | -8.17% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -30.48% | -58.76% | -58.76% | -35.45% |
| Change in Net Operating Assets | -- | -2,608.46% | 38.11% | 38.11% | 89.60% |
| Cash from Operations | -- | -54.78% | -15.04% | -15.04% | -21.41% |
| Capital Expenditure | -- | 93.01% | -1,858.63% | 294.17% | -357.71% |
| Sale of Property, Plant, and Equipment | -- | 177.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 127.44% | -62.12% | -62.12% | -40.02% |
| Cash from Investing | -- | 248.64% | -220.06% | -220.06% | -52.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -81.99% | -76.49% | -76.49% | -1.92% |
| Repurchase of Common Stock | -- | -660.49% | -917.44% | -917.44% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,053.95% | -304.12% | -304.12% | -40.15% |
| Cash from Financing | -- | -1,166.58% | 12.63% | 12.63% | 74.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -105.18% | -97.56% | -97.56% | 146.25% |