Teck Resources Limited
TECK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $101 | $313 | $244 |
| Dep. & Amort. | $554 | $378 | $412 | $523 |
| Deferred Tax | $156 | $24 | $137 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$272 | -$300 | -$607 | $757 |
| Other Non-Cash | $76 | -$115 | -$770 | -$248 |
| Operating Cash Flow | $647 | $88 | -$515 | $1,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488 | -$403 | -$393 | -$504 |
| Net Acquisitions | $0 | $0 | $0 | -$105 |
| Inv. Purchases | -$54 | -$98 | -$19 | -$17 |
| Inv. Sales/Matur. | $64 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | $87 | $105 | $74 |
| Investing Cash Flow | -$526 | -$414 | -$307 | -$552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | -$228 | -$48 | -$300 |
| Stock Issued | $6 | $3 | $8 | $2 |
| Stock Repurch. | -$144 | -$487 | -$380 | -$486 |
| Dividends Paid | -$61 | -$61 | -$63 | -$63 |
| Other Fin. Act. | $193 | -$46 | -$60 | -$1 |
| Financing Cash Flow | -$228 | -$819 | -$543 | -$848 |
| Forex Effect | $96 | -$302 | -$8 | $469 |
| Net Chg. in Cash | -$11 | -$1,447 | -$1,373 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,767 | $6,214 | $7,587 | $7,230 |
| End Cash | $4,756 | $4,767 | $6,214 | $7,587 |
| Free Cash Flow | $159 | -$315 | -$908 | $784 |