Teekay Tankers Ltd.
TNK
$71.48
$0.881.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.19M | 312.85M | 282.30M | 330.82M | 403.67M |
| Total Depreciation and Amortization | 64.93M | 66.38M | 68.89M | 70.32M | 70.40M |
| Total Amortization of Deferred Charges | 21.70M | 23.18M | 23.18M | 23.18M | 23.18M |
| Total Other Non-Cash Items | -135.71M | -142.57M | -103.12M | -88.77M | -68.00M |
| Change in Net Operating Assets | 3.79M | 22.89M | 45.38M | 59.84M | 42.66M |
| Cash from Operations | 305.89M | 282.73M | 316.63M | 395.40M | 471.91M |
| Capital Expenditure | -193.25M | -192.49M | -128.44M | -75.08M | -75.35M |
| Sale of Property, Plant, and Equipment | 343.09M | 347.22M | 249.44M | 186.19M | 88.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.50M | -5.61M | -81.89M | -27.19M | -18.54M |
| Cash from Investing | 78.34M | 149.11M | 39.11M | 83.92M | -5.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -142.17M |
| Issuance of Common Stock | 1.72M | 1.53M | 1.53M | 981.00K | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.36M | -60.36M | -60.31M | -94.27M | -94.23M |
| Other Financing Activities | -35.76M | -167.01M | -169.09M | -170.57M | -169.85M |
| Cash from Financing | -68.54M | -165.88M | -167.91M | -203.89M | -343.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.70M | 265.96M | 187.83M | 275.42M | 123.41M |