Teekay Tankers Ltd.
TNK
$39.84
$1.533.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 403.67M | 428.47M | 451.02M | 495.29M | 519.89M |
| Total Depreciation and Amortization | 70.40M | 68.52M | 69.64M | 71.65M | 72.31M |
| Total Amortization of Deferred Charges | 23.18M | 25.25M | 25.25M | 25.25M | 25.25M |
| Total Other Non-Cash Items | -68.48M | -41.30M | -37.03M | -26.71M | -8.95M |
| Change in Net Operating Assets | 43.15M | 40.95M | 28.19M | 28.11M | 22.75M |
| Cash from Operations | 471.91M | 521.87M | 537.07M | 593.58M | 631.25M |
| Capital Expenditure | -75.35M | -79.27M | -18.40M | -10.33M | -10.20M |
| Sale of Property, Plant, and Equipment | 88.78M | 46.99M | 46.99M | 46.99M | 23.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.54M | 2.50M | 2.00M | 3.90M | 3.90M |
| Cash from Investing | -5.11M | -29.79M | 30.58M | 40.56M | 17.26M |
| Total Debt Issued | -- | 0.00 | 0.00 | 26.00M | 51.00M |
| Total Debt Repaid | -142.17M | -147.38M | -211.80M | -388.83M | -449.31M |
| Issuance of Common Stock | 2.90M | 2.86M | 2.86M | 2.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.23M | -94.23M | -94.17M | -59.56M | -51.00M |
| Other Financing Activities | -192.70M | -57.09M | -55.87M | -60.00M | -59.91M |
| Cash from Financing | -343.40M | -256.75M | -319.88M | -440.51M | -470.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.41M | 235.33M | 247.77M | 193.63M | 178.38M |