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 | -27.72% | -29.27% | -14.52% | -23.72% | 19.56% |
| Total Depreciation and Amortization | -4.56% | -8.25% | -2.74% | 76.80% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.92% | -- |
| Total Other Non-Cash Items | -70.98% | -124.84% | -607.87% | -2,635.41% | 64.46% |
| Change in Net Operating Assets | 54.05% | 0.44% | 18.50% | 153.95% | 181.26% |
| Cash from Operations | -12.30% | -27.86% | -22.51% | -8.78% | 166.63% |
| Capital Expenditure | -1,858.63% | -357.71% | -28.96% | -7.76% | 20.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -- | -- | -- | -- |
| Cash from Investing | -4,734.90% | -2,786.87% | 5,270.81% | 593.44% | -106.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 29.85% | 74.10% | 44.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -81.48% | -- | -- | -- |
| Other Financing Activities | -141.11% | 68.21% | -- | -73,518.00% | -- |
| Cash from Financing | 85.54% | 60.44% | 16.67% | 63.55% | -33.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.67% | 1,826.35% | 141.60% | 33.31% | 304.63% |
