Teekay Tankers Ltd.
TNK
$71.95
$1.351.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.69% | 49.64% | -43.66% | -48.93% | -30.35% |
| Total Depreciation and Amortization | -114.87% | -10.72% | -6.39% | -0.33% | 304.53% |
| Total Amortization of Deferred Charges | -6.38% | -- | -- | -- | -8.17% |
| Total Other Non-Cash Items | 17.66% | -373.64% | -380.62% | -139.95% | -175.09% |
| Change in Net Operating Assets | -190.15% | -65.44% | -67.36% | 74.00% | 10.33% |
| Cash from Operations | 29.79% | -31.17% | -52.09% | -57.04% | -43.44% |
| Capital Expenditure | -258.98% | -99.85% | -516.32% | 46.32% | 93.01% |
| Sale of Property, Plant, and Equipment | -6.31% | -- | -- | 415.83% | 177.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.14% | 3,051.12% | -- | -- | -- |
| Cash from Investing | -160.79% | 178.45% | -433.58% | 389.52% | 127.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 502.70% | -- | 766.67% | -68.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.64% | 44.05% | -0.42% | -- |
| Other Financing Activities | 79.19% | 100.00% | 76.47% | -792.22% | -212.80% |
| Cash from Financing | 92.04% | 19.06% | 45.58% | 94.24% | -453.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.91% | 214.26% | -141.44% | 1,696.22% | -88.35% |