C
Teekay Tankers Ltd. TNK
$51.80 -$0.405-0.78% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -17.65% -18.34% 58.31% -47.08% -25.35%
Total Depreciation and Amortization -9.88% 1,738.61% -94.61% 4.79% -4.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.11% 13.75% -300.97% -173.08% 74.59%
Change in Net Operating Assets 216.11% -153.39% -68.90% 69.33% 192.48%
Cash from Operations 25.71% -34.20% -19.15% -28.37% 12.72%
Capital Expenditure -20,716.01% -3.73% 99.54% -520.66% -1,713.16%
Sale of Property, Plant, and Equipment -47.65% 84.89% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -532.52% 58.90% -941.64% -- --
Cash from Investing -149.29% 154.17% 171.40% -496.47% -145.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -28.44% 2,256.76% -- -100.00% -97.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -401.76% -- -- 88.87% -800.58%
Other Financing Activities 43.59% 99.57% -8,932.46% -8.47% -2,038.89%
Cash from Financing -403.81% 91.94% -891.33% 86.49% 46.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.94% 523.22% -28.25% -41.87% 591.01%