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 | 49.64% | -43.66% | -48.93% | -21.03% | -24.38% |
| Total Depreciation and Amortization | -10.72% | -6.39% | -0.33% | 304.53% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.17% | -- |
| Total Other Non-Cash Items | -373.64% | -380.62% | -139.95% | -192.58% | -75.31% |
| Change in Net Operating Assets | -65.44% | -67.36% | 74.00% | 24.17% | 45.62% |
| Cash from Operations | -31.17% | -52.09% | -57.04% | -36.33% | -11.92% |
| Capital Expenditure | -99.85% | -516.32% | 46.32% | 93.01% | -1,858.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 415.83% | 177.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,051.12% | -- | -- | -- | 25.00% |
| Cash from Investing | 178.45% | -433.58% | 389.52% | 127.62% | -4,734.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 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% | -- | -0.75% |
| Other Financing Activities | 100.00% | 76.47% | -792.22% | -255.92% | -141.11% |
| Cash from Financing | 19.06% | 45.58% | 94.24% | -453.40% | 85.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.26% | -141.44% | 1,696.22% | -81.25% | -24.70% |