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 | 248.77% | 248.77% | 27.80% | 60.72% | -50.34% |
| Total Depreciation and Amortization | -2.67% | -2.67% | 720.57% | -55.76% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -53.19% | -- | -- |
| Total Other Non-Cash Items | 270.20% | 270.20% | -20.84% | 104.30% | -65.59% |
| Change in Net Operating Assets | -71.06% | -71.06% | 80.32% | -114.74% | -109.38% |
| Cash from Operations | 178.59% | 178.59% | 41.23% | -26.03% | -59.31% |
| Capital Expenditure | -20.89% | -20.89% | -21,806.95% | -0.75% | -209.64% |
| Sale of Property, Plant, and Equipment | -31.80% | -31.80% | 22.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.55% | -730.55% | -142.73% | -155.58% | -160.23% |
| Cash from Investing | -681.65% | -681.65% | -92.67% | 113.23% | -0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.14% | 54.14% | 389.65% | 2,051.23% | 73.07% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.45% | -5.45% | 58.67% | -64.40% | 66.64% |
| Cash from Financing | -223.44% | -223.44% | 68.75% | 28.22% | 67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.06% | -190.06% | 1,455.22% | 1,723.63% | -41.32% |