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 | 143.91M | 150.00M | 156.51M | 150.64M | 154.36M |
| Total Depreciation and Amortization | 68.52M | 69.64M | 71.65M | 72.31M | 70.72M |
| Total Amortization of Deferred Charges | 25.25M | 25.25M | 25.25M | 25.25M | 26.67M |
| Total Other Non-Cash Items | 251.09M | 278.88M | 324.32M | 372.72M | 411.60M |
| Change in Net Operating Assets | 55.45M | 40.92M | 30.70M | 12.55M | -23.62M |
| Cash from Operations | 544.21M | 564.68M | 608.43M | 633.46M | 639.73M |
| Capital Expenditure | -8.77M | -18.40M | -10.33M | -10.20M | -9.89M |
| Sale of Property, Plant, and Equipment | 46.99M | 46.99M | 46.99M | 23.56M | 0.00 |
| Cash Acquisitions | -70.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 45.43M | 72.21M | 101.76M | 41.30M | 153.69M |
| Cash from Investing | 13.15M | 100.79M | 138.42M | 54.66M | 143.80M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | 50.00M | 50.00M |
| Total Debt Repaid | -147.38M | -211.80M | -388.83M | -470.50M | -502.93M |
| Issuance of Common Stock | 5.20M | 5.60M | 5.64M | 2.86M | 2.86M |
| Repurchase of Common Stock | -39.50M | -7.62M | -35.95M | -50.71M | -56.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.07M | -77.39M | -60.69M | -55.70M | -48.69M |
| Cash from Financing | -281.75M | -291.21M | -454.83M | -524.05M | -555.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.61M | 374.26M | 292.01M | 164.07M | 228.04M |
