B
Teekay Tankers Ltd. TNK
$72.20 $2.072.95% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 101.96% 46.69% 49.64% -43.66% -48.93%
Total Depreciation and Amortization -4.53% -114.87% -10.72% -6.39% -0.33%
Total Amortization of Deferred Charges -- -6.38% -- -- --
Total Other Non-Cash Items 24.29% 17.66% -373.64% -380.62% -140.06%
Change in Net Operating Assets -384.43% -190.15% -65.44% -67.36% 74.07%
Cash from Operations 107.56% 29.79% -31.17% -52.09% -57.04%
Capital Expenditure -13,938.89% -258.98% -99.85% -516.32% 46.32%
Sale of Property, Plant, and Equipment -40.14% -6.31% -- -- 415.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,798.27% -313.14% 3,051.12% -- --
Cash from Investing -297.77% -160.79% 178.45% -433.58% 389.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 22.94% 502.70% -- 766.67% -68.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.76% -- -0.64% 44.05% -0.42%
Other Financing Activities -- 79.19% 100.00% 76.47% -792.22%
Cash from Financing 11.00% 92.04% 19.06% 45.58% 94.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.87% 309.91% 214.26% -141.44% 1,696.22%