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 | -45.02% | -26.11% | 29.61% | 37.27% | -46.20% |
| Total Depreciation and Amortization | 4.79% | -4.05% | 3,873.14% | -102.52% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.61% | 86.17% | 15.36% | -191.12% | -172.88% |
| Change in Net Operating Assets | 90.46% | 180.90% | -273.85% | -42.49% | 24.18% |
| Cash from Operations | -26.00% | 12.89% | -2.04% | 7.17% | -39.13% |
| Capital Expenditure | -520.66% | -1,713.16% | 86.50% | -28.95% | -45.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -0.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 5.26% |
| Cash from Investing | -496.47% | -145.22% | 18.19% | 1,616.71% | -256.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -1,358.28% | 84.87% | 63.61% |
| Issuance of Common Stock | -100.00% | -97.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.87% | -800.58% | -- | -- | 79.95% |
| Other Financing Activities | -8.47% | -2,038.89% | 99.69% | -3,300.37% | 85.70% |
| Cash from Financing | 86.49% | 46.67% | -977.69% | 81.39% | 63.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.95% | 1,174.20% | -96.75% | 184.86% | 1,533.94% |
