Teekay Tankers Ltd.
TNK
$88.57
$3.444.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.80% | 101.96% | 46.69% | 49.64% | -43.66% |
| Total Depreciation and Amortization | -0.61% | -4.53% | -114.87% | -10.72% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -6.38% | -- | -- |
| Total Other Non-Cash Items | -99.28% | 24.29% | 17.66% | -373.64% | -381.15% |
| Change in Net Operating Assets | 385.63% | -384.43% | -190.15% | -65.44% | -67.26% |
| Cash from Operations | 237.79% | 107.56% | 29.79% | -31.17% | -52.09% |
| Capital Expenditure | 40.04% | -550.30% | -258.98% | -99.85% | -455.37% |
| Sale of Property, Plant, and Equipment | -16.23% | -40.14% | -6.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.87% | -10,574.70% | -313.14% | 3,051.12% | -- |
| Cash from Investing | -233.43% | -297.77% | -160.79% | 178.45% | -433.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.65% | 22.94% | 502.70% | -- | 766.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.76% | -- | -0.64% | 44.05% |
| Other Financing Activities | -113.69% | -- | 79.19% | 100.00% | 76.47% |
| Cash from Financing | -2.82% | 11.00% | 92.04% | 19.06% | 45.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.89% | -167.87% | 309.91% | 214.26% | -141.44% |