Teekay Tankers Ltd.
TNK
$88.57
$3.444.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.71% | 29.59% | -13.00% | -28.81% | -38.54% |
| Total Depreciation and Amortization | -7.47% | -9.17% | -7.77% | -3.12% | -1.07% |
| Total Amortization of Deferred Charges | -6.38% | -6.38% | -6.38% | -8.17% | -8.17% |
| Total Other Non-Cash Items | -40.67% | -43.16% | -99.65% | -229.46% | -166.21% |
| Change in Net Operating Assets | -82.85% | -132.27% | -91.03% | -45.05% | 46.71% |
| Cash from Operations | 70.59% | -6.96% | -35.18% | -46.82% | -42.05% |
| Capital Expenditure | -60.87% | -182.14% | -156.49% | -142.82% | -597.95% |
| Sale of Property, Plant, and Equipment | 13.99% | 58.22% | 286.46% | 638.98% | 430.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.24% | -1,430.91% | -285.62% | -324.44% | -4,194.45% |
| Cash from Investing | -1,080.76% | -403.64% | 1,633.69% | 600.60% | 27.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -8.87% | 95.62% | -40.62% | -46.36% | -46.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 35.90% | 35.94% | 35.94% | 35.96% |
| Other Financing Activities | 79.03% | 79.51% | 78.95% | -192.52% | -202.66% |
| Cash from Financing | 59.02% | 66.85% | 80.04% | 35.39% | 47.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.26% | -83.49% | 155.82% | 8.50% | -26.94% |