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 | 181.67M | 139.89M | 98.11M | 91.09M | 78.90M |
| Total Depreciation and Amortization | 63.75M | 64.34M | 64.93M | 55.82M | 68.89M |
| Total Amortization of Deferred Charges | 21.70M | 21.70M | 21.70M | 34.03M | 23.18M |
| Total Other Non-Cash Items | 290.44M | 213.52M | 136.61M | 147.10M | 126.76M |
| Change in Net Operating Assets | -22.46M | -21.02M | -19.58M | -51.25M | 9.15M |
| Cash from Operations | 535.10M | 418.44M | 301.77M | 276.79M | 306.89M |
| Capital Expenditure | -206.63M | -199.94M | -193.25M | -128.92M | -128.44M |
| Sale of Property, Plant, and Equipment | 286.30M | 315.74M | 345.18M | 330.50M | 250.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.23M | -266.37M | -71.50M | -41.19M | -15.78M |
| Cash from Investing | -381.56M | -150.56M | 80.43M | 160.39M | 106.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 17.48M | 15.33M | 13.19M | 11.10M | 8.60M |
| Repurchase of Common Stock | 0.00 | -2.47M | -4.95M | -35.78M | -71.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.36M | -43.68M | -- | -- | -- |
| Other Financing Activities | -140.13M | -139.07M | -138.01M | -208.34M | -188.93M |
| Cash from Financing | -210.01M | -169.89M | -129.77M | -233.03M | -251.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.46M | 97.98M | 252.42M | 204.15M | 161.67M |