Teck Resources Limited
TECK
$35.58
-$0.66-1.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.88M | 288.49M | 358.47M | 1.08B | 1.20B |
| Total Depreciation and Amortization | 1.38B | 1.34B | 1.18B | 1.03B | 690.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.97M | 602.97M | 1.11B | 853.56M | 499.83M |
| Change in Net Operating Assets | -423.10M | -215.25M | -722.96M | -579.63M | -136.51M |
| Cash from Operations | 1.63B | 2.02B | 1.93B | 2.38B | 2.25B |
| Capital Expenditure | -1.65B | -1.92B | -2.20B | -2.50B | -2.60B |
| Sale of Property, Plant, and Equipment | 30.66M | 8.16M | 8.16M | 8.16M | 8.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 181.39M | 181.39M | 7.07B | -- | -- |
| Other Investing Activities | 6.58B | 6.28B | -914.00M | -1.17B | -1.32B |
| Cash from Investing | 5.13B | 4.54B | 3.96B | -3.68B | -3.91B |
| Total Debt Issued | 594.00M | 729.00M | 874.00M | 1.14B | 1.29B |
| Total Debt Repaid | -2.62B | -2.62B | -2.60B | -589.00M | -623.00M |
| Issuance of Common Stock | 126.00M | 172.00M | 177.00M | 177.00M | 98.00M |
| Repurchase of Common Stock | -1.55B | -1.24B | -919.00M | -521.00M | -239.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.21M | -370.53M | -188.97M | -189.78M | -193.72M |
| Other Financing Activities | -716.00M | 905.00M | 634.00M | 932.00M | 1.08B |
| Cash from Financing | -3.41B | -1.87B | -1.54B | 643.00M | 935.93M |
| Foreign Exchange rate Adjustments | 293.98M | 317.36M | -30.18M | 23.49M | -3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 4.61M |
| Net Change in Cash | 3.64B | 5.01B | 4.31B | -633.71M | -716.49M |