Teekay Corporation Ltd.
TK
$7.08
$0.273.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.66% | -23.27% | -16.16% | 12.04% | -9.52% |
| Total Depreciation and Amortization | 304.53% | -4.56% | -8.25% | -2.74% | 72.00% |
| Total Amortization of Deferred Charges | -8.17% | -- | -- | -- | -5.33% |
| Total Other Non-Cash Items | -30.48% | -58.76% | -35.45% | -37.98% | -33.41% |
| Change in Net Operating Assets | -2,608.46% | 38.11% | 89.60% | 40.57% | 105.54% |
| Cash from Operations | -54.78% | -15.04% | -21.41% | -16.10% | -6.88% |
| Capital Expenditure | 93.01% | 294.17% | -357.71% | -28.96% | -7.76% |
| Sale of Property, Plant, and Equipment | 177.38% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.44% | -62.12% | -40.02% | 3,458.98% | -321.13% |
| Cash from Investing | 248.64% | -220.06% | -52.57% | 6,413.48% | -286.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 36.48% | 86.15% |
| Issuance of Common Stock | -81.99% | -76.49% | -1.92% | -- | -- |
| Repurchase of Common Stock | -660.49% | -917.44% | 100.00% | 99.42% | 59.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,053.95% | -304.12% | -40.15% | -1,217.32% | -809.95% |
| Cash from Financing | -1,166.58% | 12.63% | 74.50% | 32.33% | 74.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.18% | -97.56% | 146.25% | 223.11% | -49.97% |