Teekay Tankers Ltd.
TNK
$39.03
-$0.81-2.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.11M | 58.82M | 106.97M | 144.77M | 117.91M |
| Total Depreciation and Amortization | 1.26M | 23.45M | 22.37M | 23.32M | -618.00K |
| Total Amortization of Deferred Charges | 23.18M | -- | -- | -- | 25.25M |
| Total Other Non-Cash Items | -41.29M | -10.30M | -2.05M | -14.84M | -14.11M |
| Change in Net Operating Assets | 11.30M | 36.35M | 19.09M | -23.59M | 9.10M |
| Cash from Operations | 87.57M | 108.31M | 146.38M | 129.66M | 137.53M |
| Capital Expenditure | -295.00K | -64.15M | -10.34M | -570.00K | -4.22M |
| Sale of Property, Plant, and Equipment | 65.35M | 0.00 | 0.00 | 23.43M | 23.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.04M | 2.50M | -- | -- | 0.00 |
| Cash from Investing | 44.02M | -61.65M | -10.34M | 22.86M | 19.34M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -142.17M | -5.21M |
| Issuance of Common Stock | 37.00K | 0.00 | 72.00K | 2.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.58M | -77.09M | -8.56M | -- |
| Other Financing Activities | -188.60M | -2.09M | -1.93M | -90.00K | -52.99M |
| Cash from Financing | -105.76M | -10.67M | -78.94M | -148.03M | -19.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.83M | 36.00M | 57.10M | 4.48M | 137.76M |