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 | -23.00% | -16.87% | 18.59% | 124.23% | 1,179.79% |
| Total Depreciation and Amortization | -2.48% | -0.44% | 1.19% | 0.55% | -5.21% |
| Total Amortization of Deferred Charges | -6.92% | -6.92% | -6.92% | -6.92% | 0.00% |
| Total Other Non-Cash Items | -1,089.05% | -531.74% | -61.38% | 45.33% | 149.22% |
| Change in Net Operating Assets | 494.86% | 150.93% | 127.99% | 124.26% | 89.74% |
| Cash from Operations | -19.11% | -5.29% | 56.80% | 223.94% | 2,697.37% |
| Capital Expenditure | -701.22% | -71.73% | 12.50% | 33.91% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | 87.00% | -12.41% | -66.17% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90% | 5.26% | 230.00% | 230.00% | 230.00% |
| Cash from Investing | -396.95% | 87.51% | 4.42% | -66.29% | -109.63% |
| Total Debt Issued | -100.00% | -100.00% | -89.55% | -87.92% | -89.91% |
| Total Debt Repaid | 68.47% | 59.39% | 22.76% | 15.03% | 15.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.78% | -121.68% | -- | -- | -- |
| Other Financing Activities | -381.90% | -430.32% | -5,042.34% | -3,486.71% | -614.78% |
| Cash from Financing | 48.56% | 33.12% | -66.59% | -311.11% | -623.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.44% | 130.35% | 26.78% | 35.87% | 721.65% |
