B
Teekay Tankers Ltd. TNK
$72.35 $1.752.47% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 30.82% 47.06% -17.65% -7.41% 33.46%
Total Depreciation and Amortization -100.90% -0.06% -9.88% 1,738.61% -94.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.09% -175.94% 49.11% 8.27% -267.68%
Change in Net Operating Assets -176.25% 69.46% 216.11% -160.09% -70.77%
Cash from Operations 34.84% 3.36% 25.71% -25.92% -28.49%
Capital Expenditure 99.17% -101.25% -20,716.01% -3.73% 99.54%
Sale of Property, Plant, and Equipment -37.38% 54.59% -47.65% 84.89% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -210.35% 244.02% -532.52% 58.90% -941.64%
Cash from Investing -155.32% 187.70% -149.29% 154.17% 171.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -28.44% 2,256.76% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 79.98% -401.76% -- --
Other Financing Activities -- 100.00% 43.59% 99.52% -7,838.17%
Cash from Financing 2.57% 79.90% -403.81% 91.94% -891.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.59% 546.53% -115.94% 903.03% -55.99%