Teekay Tankers Ltd.
TNK
$57.74
-$0.38-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.84M | 293.29M | 341.81M | 414.66M | 439.46M |
| Total Depreciation and Amortization | 66.38M | 68.89M | 70.32M | 70.40M | 68.52M |
| Total Amortization of Deferred Charges | 23.18M | 23.18M | 23.18M | 23.18M | 25.25M |
| Total Other Non-Cash Items | -145.04M | -105.59M | -91.24M | -70.46M | -43.29M |
| Change in Net Operating Assets | 24.15M | 46.64M | 61.10M | 43.92M | 41.72M |
| Cash from Operations | 292.51M | 326.41M | 405.18M | 481.69M | 531.66M |
| Capital Expenditure | -192.49M | -128.44M | -75.08M | -75.35M | -79.27M |
| Sale of Property, Plant, and Equipment | 347.22M | 249.44M | 186.19M | 88.78M | 46.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61M | -81.89M | -27.19M | -18.54M | 2.50M |
| Cash from Investing | 149.11M | 39.11M | 83.92M | -5.11M | -29.79M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -142.17M | -147.38M |
| Issuance of Common Stock | 1.53M | 1.53M | 981.00K | 2.90M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.36M | -60.31M | -94.27M | -94.23M | -94.23M |
| Other Financing Activities | -189.85M | -191.94M | -193.41M | -192.70M | -57.09M |
| Cash from Financing | -165.88M | -167.91M | -203.89M | -343.40M | -256.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.74M | 197.61M | 285.20M | 133.19M | 245.12M |