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 | -6.77% | -7.03% | 23.94% | 92.13% | 604.37% |
| Total Depreciation and Amortization | -3.11% | -1.09% | 0.54% | -0.08% | -4.59% |
| Total Amortization of Deferred Charges | -5.33% | -5.33% | -5.33% | -5.33% | -1.68% |
| Total Other Non-Cash Items | -39.00% | -27.77% | 19.13% | 142.00% | 328.02% |
| Change in Net Operating Assets | 334.70% | 156.42% | 124.25% | 109.48% | 82.15% |
| Cash from Operations | -14.93% | -1.27% | 64.50% | 218.07% | 635.78% |
| Capital Expenditure | 11.37% | -71.73% | 12.50% | 33.91% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | 23.32% | -29.47% | -71.48% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -70.44% | -15.64% | 1,063.23% | 119.39% | 158.22% |
| Cash from Investing | -90.86% | -10.78% | 117.76% | -82.31% | -46.56% |
| Total Debt Issued | -100.00% | -100.00% | -89.95% | -88.15% | -90.10% |
| Total Debt Repaid | 70.70% | 61.80% | 27.04% | 46.61% | 45.27% |
| Issuance of Common Stock | 82.04% | 139.44% | -- | -- | -- |
| Repurchase of Common Stock | 30.37% | 86.99% | -19.00% | -229.97% | -969.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.55% | -332.71% | -359.52% | -417.54% | -35.32% |
| Cash from Financing | 49.28% | 43.85% | -56.30% | -14.68% | -22.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.86% | 124.99% | 105.04% | 220.53% | 330.46% |
