Teekay Tankers Ltd.
TNK
$72.20
$2.072.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.55M | 120.46M | 92.08M | 62.61M | 76.03M |
| Total Depreciation and Amortization | 22.19M | -188.00K | 20.93M | 20.94M | 23.24M |
| Total Amortization of Deferred Charges | -- | 21.70M | -- | -- | -- |
| Total Other Non-Cash Items | -26.98M | -31.97M | -50.01M | -18.12M | -35.63M |
| Change in Net Operating Assets | -29.16M | -9.05M | 11.87M | 7.01M | -6.02M |
| Cash from Operations | 119.61M | 100.96M | 74.87M | 72.44M | 57.62M |
| Capital Expenditure | -42.96M | -1.06M | -128.19M | -63.70M | -306.00K |
| Sale of Property, Plant, and Equipment | 72.33M | 61.23M | 97.78M | 63.25M | 120.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.64M | -86.93M | 78.78M | -54.70M | -8.65M |
| Cash from Investing | -221.27M | -26.76M | 48.36M | -55.15M | 111.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 223.00K | 0.00 | 624.00K | 872.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66M | -- | -8.64M | -43.13M | -8.60M |
| Other Financing Activities | -- | -34.50M | 0.00 | -453.00K | -803.00K |
| Cash from Financing | -7.59M | -8.41M | -8.64M | -42.96M | -8.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.25M | 65.79M | 114.60M | -25.67M | 160.98M |