Teekay Tankers Ltd.
TNK
$57.85
-$0.26-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.08M | 62.61M | 76.03M | 93.11M | 61.53M |
| Total Depreciation and Amortization | 20.93M | 20.94M | 23.24M | 1.26M | 23.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.18M | -- |
| Total Other Non-Cash Items | -50.01M | -18.12M | -35.61M | -41.29M | -10.56M |
| Change in Net Operating Assets | 11.87M | 7.01M | -6.04M | 11.30M | 34.36M |
| Cash from Operations | 74.87M | 72.44M | 57.62M | 87.57M | 108.78M |
| Capital Expenditure | -128.19M | -63.70M | -306.00K | -295.00K | -64.15M |
| Sale of Property, Plant, and Equipment | 97.78M | 63.25M | 120.83M | 65.35M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.78M | -54.70M | -8.65M | -21.04M | 2.50M |
| Cash from Investing | 48.36M | -55.15M | 111.88M | 44.02M | -61.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 624.00K | 872.00K | 37.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64M | -43.13M | -8.60M | -- | -8.58M |
| Other Financing Activities | 0.00 | -453.00K | -803.00K | -188.60M | -2.09M |
| Cash from Financing | -8.64M | -42.96M | -8.53M | -105.76M | -10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.60M | -25.67M | 160.98M | 25.83M | 36.47M |