Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.80% | 60.72% | -- | -28.66% | -23.27% |
| Total Depreciation and Amortization | 720.57% | -55.76% | -- | 304.53% | -4.56% |
| Total Amortization of Deferred Charges | -53.19% | -- | -- | -8.17% | -- |
| Total Other Non-Cash Items | -20.84% | 104.30% | -- | -30.48% | -58.76% |
| Change in Net Operating Assets | 80.32% | -114.74% | -- | -2,608.46% | 38.11% |
| Cash from Operations | 41.23% | -26.03% | -- | -54.78% | -15.04% |
| Capital Expenditure | -21,806.95% | -0.75% | -- | 93.01% | -1,858.63% |
| Sale of Property, Plant, and Equipment | 22.45% | -- | -- | 177.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.73% | -155.58% | -- | 127.44% | -62.12% |
| Cash from Investing | -92.67% | 113.23% | -- | 248.64% | -220.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 389.65% | 2,051.23% | -- | -81.99% | -76.49% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -660.49% | -917.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.67% | -64.40% | -- | -2,053.95% | -304.12% |
| Cash from Financing | 68.75% | 28.22% | -- | -1,166.58% | 12.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,455.22% | 1,723.63% | -- | -105.18% | -97.56% |