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 | -23.27% | -16.16% | 12.04% | -9.52% | -21.05% |
| Total Depreciation and Amortization | -4.56% | -8.25% | -2.74% | 72.00% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.33% | -- |
| Total Other Non-Cash Items | -58.76% | -35.45% | -37.98% | -35.77% | 117.19% |
| Change in Net Operating Assets | 38.11% | 89.60% | 40.57% | 127.41% | 453.37% |
| Cash from Operations | -15.04% | -21.41% | -16.10% | -4.36% | 99.11% |
| Capital Expenditure | 294.17% | -357.71% | -28.96% | -7.76% | 20.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.12% | -40.02% | 3,458.98% | -321.13% | 272.41% |
| Cash from Investing | -220.06% | -52.57% | 6,413.48% | -286.79% | 342.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 36.48% | 86.15% | 44.46% |
| Issuance of Common Stock | -76.49% | -1.92% | -- | -- | -- |
| Repurchase of Common Stock | -917.44% | 100.00% | 99.42% | 59.71% | 34.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.12% | -40.15% | -1,217.32% | -894.13% | -131.96% |
| Cash from Financing | 12.63% | 74.50% | 32.33% | 66.98% | -97.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.56% | 146.25% | 223.11% | -49.97% | 156.51% |
