Teekay Tankers Ltd.
TNK
$39.03
-$0.81-2.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.36% | -21.87% | -15.71% | 20.10% | 126.94% |
| Total Depreciation and Amortization | -2.64% | -2.48% | -0.44% | 1.19% | 0.55% |
| Total Amortization of Deferred Charges | -8.17% | -6.92% | -6.92% | -6.92% | -6.92% |
| Total Other Non-Cash Items | -665.17% | -1,013.40% | -478.31% | -43.06% | 60.45% |
| Change in Net Operating Assets | 89.62% | 456.02% | 143.96% | 124.15% | 120.28% |
| Cash from Operations | -25.24% | -18.31% | -4.37% | 58.18% | 226.62% |
| Capital Expenditure | -638.82% | -701.22% | -71.73% | 12.50% | 33.91% |
| Sale of Property, Plant, and Equipment | 276.80% | -- | 87.00% | -12.41% | -66.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.41% | -35.90% | 5.26% | 230.00% | 230.00% |
| Cash from Investing | -129.59% | -396.95% | 87.51% | 4.42% | -66.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | -89.55% | -87.92% |
| Total Debt Repaid | 68.36% | 69.41% | 60.24% | 23.65% | 15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.78% | -84.78% | -121.68% | -- | -- |
| Other Financing Activities | -221.65% | -720.04% | -816.49% | -8,362.68% | -5,808.32% |
| Cash from Financing | 26.96% | 47.46% | 31.98% | -68.64% | -315.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.82% | 63.30% | 130.16% | 26.65% | 35.72% |