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 | -11.20% | -6.77% | -7.03% | 23.94% | 92.13% |
| Total Depreciation and Amortization | -2.64% | -3.11% | -1.09% | 0.54% | -0.08% |
| Total Amortization of Deferred Charges | -8.17% | -5.33% | -5.33% | -5.33% | -5.33% |
| Total Other Non-Cash Items | -38.29% | -38.37% | -27.10% | 20.07% | 143.67% |
| Change in Net Operating Assets | 29.86% | 308.42% | 147.86% | 119.35% | 104.79% |
| Cash from Operations | -25.82% | -15.50% | -1.91% | 63.52% | 216.25% |
| Capital Expenditure | 52.53% | 11.37% | -71.73% | 12.50% | 33.91% |
| Sale of Property, Plant, and Equipment | 276.80% | -- | 23.32% | -29.47% | -71.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.85% | -70.44% | -15.64% | 1,063.23% | 119.39% |
| Cash from Investing | 188.14% | -90.86% | -10.78% | 117.76% | -82.31% |
| Total Debt Issued | -- | -100.00% | -100.00% | -89.95% | -88.15% |
| Total Debt Repaid | 69.78% | 70.70% | 61.80% | 27.04% | 46.61% |
| Issuance of Common Stock | -1.65% | 186.21% | 266.72% | -- | -- |
| Repurchase of Common Stock | -30.70% | 30.37% | 86.99% | -19.00% | -229.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.36% | -104.19% | -329.02% | -356.70% | -413.77% |
| Cash from Financing | 19.98% | 49.93% | 44.55% | -55.05% | -13.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.92% | 20.86% | 124.99% | 105.04% | 220.53% |