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 | -26.31% | -36.14% | -31.55% | -20.24% | -19.87% |
| Total Depreciation and Amortization | -3.12% | -1.07% | -1.85% | -2.64% | -2.48% |
| Total Amortization of Deferred Charges | -8.17% | -8.17% | -8.17% | -8.17% | -6.92% |
| Total Other Non-Cash Items | -235.08% | -172.49% | -241.53% | -687.31% | -1,057.21% |
| Change in Net Operating Assets | -42.11% | 50.67% | 114.46% | 93.01% | 462.73% |
| Cash from Operations | -44.98% | -40.26% | -32.25% | -23.69% | -16.77% |
| Capital Expenditure | -142.82% | -597.95% | -627.11% | -638.82% | -701.22% |
| Sale of Property, Plant, and Equipment | 638.98% | 430.88% | 296.26% | 276.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.44% | -4,194.45% | -797.15% | -575.41% | -35.90% |
| Cash from Investing | 600.60% | 27.87% | 106.90% | -129.59% | -396.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 68.36% | 69.41% |
| Issuance of Common Stock | -46.36% | -46.36% | -64.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.94% | 35.96% | -58.28% | -84.78% | -84.78% |
| Other Financing Activities | -232.54% | -243.55% | -222.35% | -221.65% | -720.04% |
| Cash from Financing | 35.39% | 47.51% | 53.71% | 26.96% | 47.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | -23.13% | 43.96% | -25.34% | 70.09% |