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US Stock MarketDetailed Quotes
TK Teekay
- 6.320
- +0.030+0.48%
Close Dec 20 16:00 ET
- 6.320
- 0.0000.00%
Post 20:05 ET
554.22MMarket Cap4.19P/E (TTM)
6.440High6.170Low1.87MVolume6.250Open6.290Pre Close11.81MTurnover3.12%Turnover Ratio4.10P/E (Static)87.69MShares8.65152wk High0.69P/B378.57MFloat Cap5.98052wk Low--Dividend TTM59.90MShs Float51.001Historical High--Div YieldTTM4.29%Amplitude1.478Historical Low6.324Avg Price1Lot Size
Teekay Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 221.41%172.29M | 524.92%143.87M |
| Net income from continuing operations | -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 | 175.55%209.64M | 346.71%143.83M |
| Operating gains losses | --0 | --0 | ---11.6M | -12.99%-10.36M | ---- | ---- | ---- | ---- | -109.93%-9.17M | --0 |
| Depreciation and amortization | -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 | -6.65%99.03M | -8.28%24.46M |
| Other non cash items | -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 | 101.36%380K | -107.53%-1.38M |
| Change In working capital | 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 | -264.33%-127.59M | 7.15%-23.03M |
| -Change in receivables | ---- | ---- | ---- | 128.49%23.04M | ---- | ---- | ---- | ---- | -196.92%-80.89M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 139.23%19.44M | ---- | ---- | ---- | ---- | -1,333.96%-49.56M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -663.65%-16.06M | ---- | ---- | ---- | ---- | 102.33%2.85M | ---- |
| -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 | -87.79%26.87M | 0 | |||||||
| Operating cash flow | -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 | 154.95%199.15M | 354.36%143.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 710.06%308.98M | 335.55%31.08M |
| 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 | 28.06%-15.43M | 37.59%-3.92M |
| Net PPE purchase and sale | ---63.45M | ---7.05M | --23.43M | -71.48%23.56M | --23.56M | --0 | --0 | --0 | 42.23%82.62M | --0 |
| Net business purchase and sale | 25.00%2.5M | ---- | ---- | -99.14%3.9M | --0 | --2M | ---- | ---- | 30,019.27%451.79M | --0 |
| Net investment purchase and sale | -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 | ---210M | --35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 4,209.34%308.98M | 452.03%31.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -2,889.50%-456.95M | -1,643.55%-46.92M |
| Net issuance payments of debt | --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 | -130.72%-459.12M | 82.36%-37.64M |
| Net common stock issuance | -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 | 145.71%2.17M | -111.92%-10.06M |
| Proceeds from stock option exercised by employees | -76.49%122K | -1.92%2.29M | --2.79M | ---- | ---- | --519K | --2.34M | --0 | ---- | ---- |
| Net other financing activities | -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 | 0 | 0 | |||||||
| Financing cash flow | 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 | -102.50%-456.95M | -4.41%-46.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -34.58%265.52M | -34.40%188.68M |
| Current changes in cash | -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 | 136.47%51.19M | 679.22%128.03M |
| End cash Position | 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 | 19.28%316.71M | 19.28%316.71M |
| Free cash flow | -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 | 224.21%183.72M | 451.31%139.96M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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