Teekay Tankers Ltd.
TNK
$38.32
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.82M | 106.97M | 144.77M | 111.69M | 81.37M |
| Total Depreciation and Amortization | 23.45M | 22.37M | 23.32M | -618.00K | 24.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.25M | -- |
| Total Other Non-Cash Items | -10.30M | -2.05M | -14.84M | -17.53M | -6.02M |
| Change in Net Operating Assets | 36.35M | 19.09M | -23.59M | 13.57M | 23.60M |
| Cash from Operations | 108.31M | 146.38M | 129.66M | 132.36M | 123.50M |
| Capital Expenditure | -64.15M | -10.34M | -570.00K | -4.22M | -3.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.43M | 23.56M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | -- | -- | 0.00 | 2.00M |
| Cash from Investing | -61.65M | -10.34M | 22.86M | 19.34M | -1.28M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -142.17M | -9.75M | -64.42M |
| Issuance of Common Stock | 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 | -- | -8.52M |
| Other Financing Activities | -2.09M | -1.93M | -90.00K | -29.45M | -866.00K |
| Cash from Financing | -10.67M | -78.94M | -148.03M | -13.74M | -73.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 57.10M | 4.48M | 137.96M | 48.43M |
