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 | -- | 133.77M | 143.91M | 143.91M | 150.00M |
| Total Depreciation and Amortization | -- | 70.40M | 68.52M | 68.52M | 69.64M |
| Total Amortization of Deferred Charges | -- | 23.18M | 25.25M | 25.25M | 25.25M |
| Total Other Non-Cash Items | -- | 231.60M | 253.66M | 253.66M | 281.45M |
| Change in Net Operating Assets | -- | 8.23M | 49.24M | 49.24M | 34.71M |
| Cash from Operations | -- | 467.19M | 540.57M | 540.57M | 561.04M |
| Capital Expenditure | -- | -75.35M | -79.27M | -8.77M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | 88.78M | 46.99M | 46.99M | 46.99M |
| Cash Acquisitions | -- | -- | -- | -70.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 144.06M | 45.43M | 45.43M | 72.21M |
| Cash from Investing | -- | 157.50M | 13.15M | 13.15M | 100.79M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -142.17M | -147.38M | -147.38M | -211.80M |
| Issuance of Common Stock | -- | 5.74M | 8.18M | 8.18M | 8.57M |
| Repurchase of Common Stock | -- | -66.28M | -39.50M | -39.50M | -7.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -213.74M | -99.41M | -99.41M | -76.73M |
| Cash from Financing | -- | -416.45M | -278.12M | -278.12M | -287.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 208.23M | 275.61M | 275.61M | 374.26M |