B
Teekay Tankers Ltd. TNK
$88.57 $3.444.04% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 47.13% 27.47% 30.82% 47.06% -17.65%
Total Depreciation and Amortization -6.18% 11,902.13% -100.90% -0.06% -9.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.04% 15.61% 36.09% -175.64% 49.08%
Change in Net Operating Assets 217.03% -222.05% -176.25% 68.98% 216.75%
Cash from Operations 104.59% 18.47% 34.84% 3.36% 25.71%
Capital Expenditure 19.88% -3,956.56% 99.17% -123.34% -768.86%
Sale of Property, Plant, and Equipment -26.75% 18.13% -37.38% 54.59% -47.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.23% -188.33% -210.35% 229.14% -2,497.96%
Cash from Investing 16.90% -726.99% -155.32% 187.70% -149.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -90.49% 380.72% -- -100.00% -28.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -400.00% -- -- 79.98% -401.76%
Other Financing Activities -- -- -- 100.00% 43.59%
Cash from Financing -482.04% 9.79% 2.57% 79.90% -403.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.24% -266.07% -42.59% 546.53% -115.94%