Teekay Tankers Ltd.
TNK
$52.20
-$1.00-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.73% | -32.10% | -20.76% | -20.36% | -14.17% |
| Total Depreciation and Amortization | -1.07% | -1.85% | -2.64% | -2.48% | -0.44% |
| Total Amortization of Deferred Charges | -8.17% | -8.17% | -8.17% | -6.92% | -6.92% |
| Total Other Non-Cash Items | -171.82% | -240.55% | -684.39% | -1,051.44% | -505.17% |
| Change in Net Operating Assets | 57.09% | 121.44% | 101.75% | 480.02% | 148.26% |
| Cash from Operations | -40.34% | -32.33% | -23.77% | -16.85% | -2.71% |
| Capital Expenditure | -597.95% | -627.11% | -638.82% | -701.22% | -71.73% |
| Sale of Property, Plant, and Equipment | 430.88% | 296.26% | 276.80% | -- | 87.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,194.45% | -797.15% | -575.41% | -35.90% | 5.26% |
| Cash from Investing | 27.87% | 106.90% | -129.59% | -396.95% | 87.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 68.36% | 69.41% | 60.24% |
| Issuance of Common Stock | -46.36% | -64.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.96% | -58.28% | -84.78% | -84.78% | -121.68% |
| Other Financing Activities | -243.55% | -222.35% | -221.65% | -720.04% | -816.49% |
| Cash from Financing | 47.51% | 53.71% | 26.96% | 47.46% | 31.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.32% | 43.72% | -25.60% | 69.76% | 138.81% |