Production (Stage)
Teekay Tankers Ltd.
TNK
$44.53
$1.232.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.03M | 93.11M | 58.82M | 106.97M | 148.88M |
| Total Depreciation and Amortization | 23.24M | 1.26M | 23.45M | 22.37M | 23.32M |
| Total Amortization of Deferred Charges | -- | 23.18M | -- | -- | -- |
| Total Other Non-Cash Items | -35.61M | -41.29M | -10.30M | -2.05M | -14.84M |
| Change in Net Operating Assets | -6.04M | 11.30M | 36.35M | 19.09M | -23.21M |
| Cash from Operations | 57.62M | 87.57M | 108.31M | 146.38M | 134.14M |
| Capital Expenditure | -306.00K | -295.00K | -64.15M | -10.34M | -570.00K |
| Sale of Property, Plant, and Equipment | 120.83M | 65.35M | 0.00 | 0.00 | 23.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65M | -21.04M | 2.50M | -- | -- |
| Cash from Investing | 111.88M | 44.02M | -61.65M | -10.34M | 22.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -142.17M |
| Issuance of Common Stock | 872.00K | 37.00K | 0.00 | 72.00K | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60M | -- | -8.58M | -77.09M | -8.56M |
| Other Financing Activities | -803.00K | -188.60M | -2.09M | -1.93M | -90.00K |
| Cash from Financing | -8.53M | -105.76M | -10.67M | -78.94M | -148.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.98M | 25.83M | 36.00M | 57.10M | 8.96M |