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 | 130.24% | 45.83% | -26.66% | -36.70% | -47.40% |
| Total Depreciation and Amortization | -7.47% | -6.99% | -7.77% | -18.53% | -1.07% |
| Total Amortization of Deferred Charges | -6.38% | -6.38% | -6.38% | 34.81% | -8.17% |
| Total Other Non-Cash Items | 129.13% | 17.96% | -41.02% | -42.01% | -54.96% |
| Change in Net Operating Assets | -345.37% | -164.08% | -337.84% | -204.09% | -73.63% |
| Cash from Operations | 74.36% | 4.06% | -35.41% | -48.80% | -45.30% |
| Capital Expenditure | -60.87% | -87.25% | -156.49% | -62.63% | -597.95% |
| Sale of Property, Plant, and Equipment | 14.30% | 99.94% | 288.81% | 603.41% | 433.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,822.33% | -582.74% | -149.63% | -190.65% | -121.86% |
| Cash from Investing | -459.10% | -241.62% | -48.93% | 1,120.10% | 5.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 103.41% | 121.61% | 129.84% | 35.72% | 0.24% |
| Repurchase of Common Stock | 100.00% | 96.40% | 92.54% | 9.40% | -834.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.83% | 38.95% | 35.43% | -109.57% | -146.23% |
| Cash from Financing | 16.49% | 41.32% | 68.84% | 16.21% | 12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.92% | -55.24% | 21.22% | -25.93% | -56.80% |