Teekay Tankers Ltd.
TNK
$51.80
-$0.405-0.78%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -43.66% | -48.93% | -21.03% | -27.72% | -26.52% |
Total Depreciation and Amortization | -6.39% | -0.33% | 304.53% | -4.56% | -8.25% |
Total Amortization of Deferred Charges | -- | -- | -8.17% | -- | -- |
Total Other Non-Cash Items | -380.62% | -139.95% | -192.58% | -70.98% | -145.63% |
Change in Net Operating Assets | -67.36% | 74.00% | 24.17% | 54.05% | 12.97% |
Cash from Operations | -52.09% | -57.04% | -36.33% | -12.30% | -25.47% |
Capital Expenditure | -516.32% | 46.32% | 93.01% | -1,858.63% | -357.71% |
Sale of Property, Plant, and Equipment | -- | 415.83% | 177.38% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 25.00% | -- |
Cash from Investing | -433.58% | 389.52% | 127.62% | -4,734.90% | -2,786.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 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 | 44.05% | -0.42% | -- | -0.75% | -81.48% |
Other Financing Activities | 76.47% | -792.22% | -255.92% | -141.11% | 68.21% |
Cash from Financing | 45.58% | 94.24% | -453.40% | 85.54% | 60.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -141.44% | 1,696.22% | -81.25% | -25.67% | 1,989.34% |