Teekay Tankers Ltd.
TNK
$72.20
$2.072.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.59% | -13.00% | -28.81% | -38.54% | -33.76% |
| Total Depreciation and Amortization | -9.17% | -7.77% | -3.12% | -1.07% | -1.85% |
| Total Amortization of Deferred Charges | -6.38% | -6.38% | -8.17% | -8.17% | -8.17% |
| Total Other Non-Cash Items | -43.13% | -99.62% | -229.42% | -166.16% | -232.34% |
| Change in Net Operating Assets | -132.30% | -91.07% | -45.10% | 46.65% | 110.09% |
| Cash from Operations | -6.96% | -35.18% | -46.82% | -42.05% | -33.89% |
| Capital Expenditure | -214.20% | -156.49% | -142.82% | -597.95% | -627.11% |
| Sale of Property, Plant, and Equipment | 58.22% | 286.46% | 638.98% | 430.88% | 296.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,053.01% | -285.62% | -324.44% | -4,194.45% | -797.15% |
| Cash from Investing | -403.64% | 1,633.69% | 600.60% | 27.87% | 106.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 95.62% | -40.62% | -46.36% | -46.36% | -64.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.90% | 35.94% | 35.94% | 35.96% | -58.28% |
| Other Financing Activities | 79.51% | 78.95% | -192.52% | -202.66% | -184.27% |
| Cash from Financing | 66.85% | 80.04% | 35.39% | 47.51% | 53.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.49% | 155.82% | 8.50% | -26.94% | 39.02% |