Teekay Tankers Ltd.
TNK
$57.74
-$0.38-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.06% | -17.65% | -18.34% | 51.32% | -44.63% |
| Total Depreciation and Amortization | -0.06% | -9.88% | 1,738.61% | -94.61% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.94% | 49.11% | 13.75% | -291.06% | -180.01% |
| Change in Net Operating Assets | 69.46% | 216.11% | -153.39% | -67.11% | 60.07% |
| Cash from Operations | 3.36% | 25.71% | -34.20% | -19.50% | -28.06% |
| Capital Expenditure | -101.25% | -20,716.01% | -3.73% | 99.54% | -520.66% |
| Sale of Property, Plant, and Equipment | 54.59% | -47.65% | 84.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.02% | -532.52% | 58.90% | -941.64% | -- |
| Cash from Investing | 187.70% | -149.29% | 154.17% | 171.40% | -496.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -28.44% | 2,256.76% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.98% | -401.76% | -- | -- | 88.87% |
| Other Financing Activities | 100.00% | 43.59% | 99.57% | -8,932.46% | -8.47% |
| Cash from Financing | 79.90% | -403.81% | 91.94% | -891.33% | 86.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.53% | -115.94% | 523.22% | -29.17% | -41.11% |