US Stock MarketDetailed Quotes

TK Teekay

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  • 6.820
  • -0.010-0.15%
Close Feb 26 16:00 ET
573.29MMarket Cap4.80P/E (TTM)

Teekay Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.25%467.19M
-55.98%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
267.67%633.46M
-4.36%137.61M
99.11%136.13M
9,279.80%204.29M
468.92%155.43M
Net income from continuing operations
-22.38%401.62M
-29.12%81.5M
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
146.82%517.42M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
612.98%169.91M
Operating gains losses
-267.57%-38.08M
---26.48M
--0
--0
---11.6M
-12.99%-10.36M
----
----
----
----
Depreciation and amortization
-4.07%93.58M
-0.73%24.45M
-4.56%23.45M
-8.25%22.37M
-2.74%23.32M
-1.50%97.55M
0.69%24.63M
1.29%24.57M
-3.40%24.38M
-4.41%23.98M
Other non cash items
-24.33%1.83M
254.56%20.55M
-81.90%-15.37M
-104.86%-868K
-139.32%-2.48M
537.11%2.42M
-864.66%-13.29M
-3,312.55%-8.45M
223.59%17.86M
-60.50%6.3M
Change In working capital
-68.84%8.23M
-282.10%-39.43M
26.73%45.48M
111.11%28.79M
40.57%-26.6M
120.71%26.42M
194.02%21.65M
335.70%35.89M
135.08%13.64M
11.30%-44.76M
-Change in receivables
----
----
----
----
----
128.49%23.04M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
139.23%19.44M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-663.65%-16.06M
----
----
----
----
-Change in other working capital
----
----
26.73%45.48M
111.11%28.79M
40.57%-26.6M
----
----
335.70%35.89M
135.08%13.64M
11.30%-44.76M
Cash from discontinued investing activities
0
Operating cash flow
-26.25%467.19M
-55.98%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
218.07%633.46M
-4.36%137.61M
99.11%136.13M
9,279.80%204.29M
1,118.16%155.43M
Investing cash flow
Cash flow from continuing investing activities
188.14%157.5M
248.64%86.29M
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
Capital expenditure reported
----
----
78.78%-695K
-45.31%-3.28M
-28.96%-570K
33.91%-10.2M
-7.76%-4.22M
20.06%-3.28M
32.46%-2.26M
89.14%-442K
Net PPE purchase and sale
-22.44%18.27M
177.38%65.35M
---63.45M
---7.05M
--23.43M
-71.48%23.56M
--23.56M
--0
--0
--0
Net business purchase and sale
----
----
25.00%2.5M
----
----
-99.14%3.9M
--0
--2M
----
----
Net investment purchase and sale
278.55%141.56M
127.44%21.24M
-66.35%13.83M
-38.44%44.29M
3,458.98%62.21M
117.81%37.4M
-321.13%-77.39M
264.41%41.1M
--71.94M
100.79%1.75M
Net other investing changes
---2.34M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
188.14%157.5M
248.64%86.29M
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
Financing cash flow
Cash flow from continuing financing activities
20.53%-416.45M
-869.35%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-14.68%-524.05M
66.98%-15.49M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
Net issuance payments of debt
66.19%-142.17M
--0
--0
--0
28.50%-142.17M
8.41%-420.5M
86.15%-5.21M
-15.06%-64.42M
-1,933.51%-152.04M
46.80%-198.83M
Net common stock issuance
-109.62%-116.3M
-1,369.30%-59.58M
-1,529.61%-56.63M
--0
99.42%-86K
-2,655.41%-55.48M
59.71%-4.06M
-119.85%-3.48M
---33.1M
-181.74%-14.85M
Cash dividends paid
---85.02M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--5.74M
--536K
-76.49%122K
-1.92%2.29M
--2.79M
----
----
--519K
--2.34M
--0
Net other financing activities
-63.71%-78.7M
-81.92%-6.13M
-18.92%-8.87M
-58.28%-58.3M
-1,217.32%-5.4M
---48.07M
---3.37M
-1,499.44%-7.46M
-10,995.18%-36.84M
58.38%-410K
Cash from discontinued financing activities
0
Financing cash flow
20.53%-416.45M
-869.35%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-14.68%-524.05M
66.98%-15.49M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
Net cash flow
Beginning cash position
51.80%480.77M
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
19.28%316.71M
120.86%416.72M
111.45%315.6M
121.79%259.36M
19.28%316.71M
Current changes in cash
26.92%208.23M
-105.18%-3.32M
-97.56%2.47M
146.25%138.49M
223.11%70.6M
220.53%164.07M
-49.97%64.06M
156.51%101.12M
74.04%56.24M
61.40%-57.35M
End cash Position
43.31%689M
43.31%689M
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
51.80%480.77M
120.86%416.72M
111.45%315.6M
121.79%259.36M
Free cash flow
-36.35%396.68M
-51.17%65.13M
-61.22%51.51M
-25.65%150.21M
-16.23%129.83M
239.24%623.26M
-4.70%133.38M
106.70%132.85M
17,441.97%202.03M
901.53%154.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.25%467.19M-55.98%60.58M-15.04%115.66M-21.41%160.54M-16.10%130.4M267.67%633.46M-4.36%137.61M99.11%136.13M9,279.80%204.29M468.92%155.43M
Net income from continuing operations -22.38%401.62M-29.12%81.5M-26.17%62.11M-25.71%110.25M-13.04%147.76M146.82%517.42M-20.06%114.98M4.04%84.13M720.93%148.41M612.98%169.91M
Operating gains losses -267.57%-38.08M---26.48M--0--0---11.6M-12.99%-10.36M----------------
Depreciation and amortization -4.07%93.58M-0.73%24.45M-4.56%23.45M-8.25%22.37M-2.74%23.32M-1.50%97.55M0.69%24.63M1.29%24.57M-3.40%24.38M-4.41%23.98M
Other non cash items -24.33%1.83M254.56%20.55M-81.90%-15.37M-104.86%-868K-139.32%-2.48M537.11%2.42M-864.66%-13.29M-3,312.55%-8.45M223.59%17.86M-60.50%6.3M
Change In working capital -68.84%8.23M-282.10%-39.43M26.73%45.48M111.11%28.79M40.57%-26.6M120.71%26.42M194.02%21.65M335.70%35.89M135.08%13.64M11.30%-44.76M
-Change in receivables --------------------128.49%23.04M----------------
-Change in prepaid assets --------------------139.23%19.44M----------------
-Change in payables and accrued expense ---------------------663.65%-16.06M----------------
-Change in other working capital --------26.73%45.48M111.11%28.79M40.57%-26.6M--------335.70%35.89M135.08%13.64M11.30%-44.76M
Cash from discontinued investing activities 0
Operating cash flow -26.25%467.19M-55.98%60.58M-15.04%115.66M-21.41%160.54M-16.10%130.4M218.07%633.46M-4.36%137.61M99.11%136.13M9,279.80%204.29M1,118.16%155.43M
Investing cash flow
Cash flow from continuing investing activities 188.14%157.5M248.64%86.29M-220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M
Capital expenditure reported --------78.78%-695K-45.31%-3.28M-28.96%-570K33.91%-10.2M-7.76%-4.22M20.06%-3.28M32.46%-2.26M89.14%-442K
Net PPE purchase and sale -22.44%18.27M177.38%65.35M---63.45M---7.05M--23.43M-71.48%23.56M--23.56M--0--0--0
Net business purchase and sale --------25.00%2.5M---------99.14%3.9M--0--2M--------
Net investment purchase and sale 278.55%141.56M127.44%21.24M-66.35%13.83M-38.44%44.29M3,458.98%62.21M117.81%37.4M-321.13%-77.39M264.41%41.1M--71.94M100.79%1.75M
Net other investing changes ---2.34M------------------------------------
Cash from discontinued investing activities
Investing cash flow 188.14%157.5M248.64%86.29M-220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M
Financing cash flow
Cash flow from continuing financing activities 20.53%-416.45M-869.35%-150.19M12.63%-65.38M74.50%-56.01M32.33%-144.87M-14.68%-524.05M66.98%-15.49M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M
Net issuance payments of debt 66.19%-142.17M--0--0--028.50%-142.17M8.41%-420.5M86.15%-5.21M-15.06%-64.42M-1,933.51%-152.04M46.80%-198.83M
Net common stock issuance -109.62%-116.3M-1,369.30%-59.58M-1,529.61%-56.63M--099.42%-86K-2,655.41%-55.48M59.71%-4.06M-119.85%-3.48M---33.1M-181.74%-14.85M
Cash dividends paid ---85.02M------------------------------------
Proceeds from stock option exercised by employees --5.74M--536K-76.49%122K-1.92%2.29M--2.79M----------519K--2.34M--0
Net other financing activities -63.71%-78.7M-81.92%-6.13M-18.92%-8.87M-58.28%-58.3M-1,217.32%-5.4M---48.07M---3.37M-1,499.44%-7.46M-10,995.18%-36.84M58.38%-410K
Cash from discontinued financing activities 0
Financing cash flow 20.53%-416.45M-869.35%-150.19M12.63%-65.38M74.50%-56.01M32.33%-144.87M-14.68%-524.05M66.98%-15.49M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M
Net cash flow
Beginning cash position 51.80%480.77M66.14%692.32M118.59%689.86M112.59%551.37M51.80%480.77M19.28%316.71M120.86%416.72M111.45%315.6M121.79%259.36M19.28%316.71M
Current changes in cash 26.92%208.23M-105.18%-3.32M-97.56%2.47M146.25%138.49M223.11%70.6M220.53%164.07M-49.97%64.06M156.51%101.12M74.04%56.24M61.40%-57.35M
End cash Position 43.31%689M43.31%689M66.14%692.32M118.59%689.86M112.59%551.37M51.80%480.77M51.80%480.77M120.86%416.72M111.45%315.6M121.79%259.36M
Free cash flow -36.35%396.68M-51.17%65.13M-61.22%51.51M-25.65%150.21M-16.23%129.83M239.24%623.26M-4.70%133.38M106.70%132.85M17,441.97%202.03M901.53%154.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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