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 | 133.77M | 143.91M | 150.00M | 156.51M | 150.64M |
| Total Depreciation and Amortization | 70.40M | 68.52M | 69.64M | 71.65M | 72.31M |
| Total Amortization of Deferred Charges | 23.18M | 25.25M | 25.25M | 25.25M | 25.25M |
| Total Other Non-Cash Items | 231.60M | 253.66M | 281.45M | 326.89M | 375.29M |
| Change in Net Operating Assets | 8.23M | 49.24M | 34.71M | 24.49M | 6.34M |
| Cash from Operations | 467.19M | 540.57M | 561.04M | 604.79M | 629.82M |
| Capital Expenditure | -4.84M | -8.77M | -18.40M | -10.33M | -10.20M |
| Sale of Property, Plant, and Equipment | 88.78M | 46.99M | 46.99M | 46.99M | 23.56M |
| Cash Acquisitions | -70.50M | -70.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.06M | 45.43M | 72.21M | 101.76M | 41.30M |
| Cash from Investing | 157.50M | 13.15M | 100.79M | 138.42M | 54.66M |
| Total Debt Issued | -- | 0.00 | 0.00 | 25.00M | 50.00M |
| Total Debt Repaid | -142.17M | -147.38M | -211.80M | -388.83M | -470.50M |
| Issuance of Common Stock | 5.74M | 8.18M | 8.57M | 8.62M | 5.83M |
| Repurchase of Common Stock | -66.28M | -39.50M | -7.62M | -35.95M | -50.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.74M | -99.41M | -76.73M | -60.03M | -55.04M |
| Cash from Financing | -416.45M | -278.12M | -287.57M | -451.20M | -520.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.23M | 275.61M | 374.26M | 292.01M | 164.07M |