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 | -- | -11.20% | -6.77% | -6.77% | -7.03% |
| Total Depreciation and Amortization | -- | -2.64% | -3.11% | -3.11% | -1.09% |
| Total Amortization of Deferred Charges | -- | -8.17% | -5.33% | -5.33% | -5.33% |
| Total Other Non-Cash Items | -- | -38.29% | -38.37% | -38.37% | -27.10% |
| Change in Net Operating Assets | -- | 29.86% | 308.42% | 308.42% | 147.86% |
| Cash from Operations | -- | -25.82% | -15.50% | -15.50% | -1.91% |
| Capital Expenditure | -- | -638.82% | -701.22% | 11.37% | -71.73% |
| Sale of Property, Plant, and Equipment | -- | 276.80% | -- | -- | 23.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 248.85% | -70.44% | -70.44% | -15.64% |
| Cash from Investing | -- | 188.14% | -90.86% | -90.86% | -10.78% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 69.78% | 70.70% | 70.70% | 61.80% |
| Issuance of Common Stock | -- | -1.65% | 186.21% | 186.21% | 266.72% |
| Repurchase of Common Stock | -- | -30.70% | 30.37% | 30.37% | 86.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -288.36% | -104.19% | -104.19% | -329.02% |
| Cash from Financing | -- | 19.98% | 49.93% | 49.93% | 44.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 26.92% | 20.86% | 20.86% | 124.99% |