Teekay Tankers Ltd.
TNK
$52.20
-$1.00-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.61M | 76.03M | 93.11M | 58.82M | 111.14M |
| Total Depreciation and Amortization | 20.94M | 23.24M | 1.26M | 23.45M | 22.37M |
| Total Amortization of Deferred Charges | -- | -- | 23.18M | -- | -- |
| Total Other Non-Cash Items | -18.12M | -35.61M | -41.29M | -10.30M | -3.77M |
| Change in Net Operating Assets | 7.01M | -6.04M | 11.30M | 36.35M | 21.47M |
| Cash from Operations | 72.44M | 57.62M | 87.57M | 108.31M | 151.21M |
| Capital Expenditure | -63.70M | -306.00K | -295.00K | -64.15M | -10.34M |
| Sale of Property, Plant, and Equipment | 63.25M | 120.83M | 65.35M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70M | -8.65M | -21.04M | 2.50M | -- |
| Cash from Investing | -55.15M | 111.88M | 44.02M | -61.65M | -10.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 624.00K | 872.00K | 37.00K | 0.00 | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.13M | -8.60M | -- | -8.58M | -77.09M |
| Other Financing Activities | -453.00K | -803.00K | -188.60M | -2.09M | -1.93M |
| Cash from Financing | -42.96M | -8.53M | -105.76M | -10.67M | -78.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.67M | 160.98M | 25.83M | 36.00M | 61.93M |