Teekay Tankers Ltd.
TNK
$51.80
-$0.405-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.57M | 339.10M | 411.94M | 436.74M | 459.29M |
| Total Depreciation and Amortization | 68.89M | 70.32M | 70.40M | 68.52M | 69.64M |
| Total Amortization of Deferred Charges | 23.18M | 23.18M | 23.18M | 25.25M | 25.25M |
| Total Other Non-Cash Items | -105.33M | -90.97M | -70.20M | -43.02M | -38.75M |
| Change in Net Operating Assets | 48.62M | 63.08M | 45.91M | 43.71M | 30.95M |
| Cash from Operations | 325.94M | 404.71M | 481.22M | 531.19M | 546.38M |
| Capital Expenditure | -128.44M | -75.08M | -75.35M | -79.27M | -18.40M |
| Sale of Property, Plant, and Equipment | 249.44M | 186.19M | 88.78M | 46.99M | 46.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.89M | -27.19M | -18.54M | 2.50M | 2.00M |
| Cash from Investing | 39.11M | 83.92M | -5.11M | -29.79M | 30.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -142.17M | -147.38M | -211.80M |
| Issuance of Common Stock | 1.53M | 981.00K | 2.90M | 2.86M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.31M | -94.27M | -94.23M | -94.23M | -94.17M |
| Other Financing Activities | -191.94M | -193.41M | -192.70M | -57.09M | -55.87M |
| Cash from Financing | -167.91M | -203.89M | -343.40M | -256.75M | -319.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.14M | 284.73M | 132.72M | 244.65M | 257.08M |