Teekay Tankers Ltd.
TNK
$38.32
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 422.25M | 444.80M | 489.07M | 513.67M | 548.40M |
| Total Depreciation and Amortization | 68.52M | 69.64M | 71.65M | 72.31M | 70.26M |
| Total Amortization of Deferred Charges | 25.25M | 25.25M | 25.25M | 25.25M | 27.12M |
| Total Other Non-Cash Items | -44.73M | -40.45M | -30.13M | -12.37M | 4.52M |
| Change in Net Operating Assets | 45.41M | 32.66M | 32.58M | 27.22M | -11.50M |
| Cash from Operations | 516.70M | 531.89M | 588.41M | 626.07M | 638.81M |
| Capital Expenditure | -79.27M | -18.40M | -10.33M | -10.20M | -9.89M |
| Sale of Property, Plant, and Equipment | 46.99M | 46.99M | 46.99M | 23.56M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 2.00M | 3.90M | 3.90M | 3.90M |
| Cash from Investing | -29.79M | 30.58M | 40.56M | 17.26M | -5.99M |
| Total Debt Issued | 0.00 | 0.00 | 26.00M | 51.00M | 51.00M |
| Total Debt Repaid | -151.92M | -216.33M | -393.37M | -453.85M | -481.75M |
| Issuance of Common Stock | 2.86M | 2.86M | 2.79M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.23M | -94.17M | -59.56M | -51.00M | -51.00M |
| Other Financing Activities | -33.55M | -32.33M | -36.46M | -36.37M | -6.96M |
| Cash from Financing | -251.38M | -314.51M | -435.14M | -464.75M | -488.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.54M | 247.97M | 193.83M | 178.58M | 144.11M |
