Production (Stage)
C
Teekay Tankers Ltd. TNK
$44.53 $1.232.84% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -18.34% 58.31% -45.02% -28.15% 26.26%
Total Depreciation and Amortization 1,738.61% -94.61% 4.79% -4.05% 3,873.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.75% -300.97% -401.61% 86.17% -5.17%
Change in Net Operating Assets -153.39% -68.90% 90.46% 182.22% -354.99%
Cash from Operations -34.20% -19.15% -26.00% 9.12% -2.47%
Capital Expenditure -3.73% 99.54% -520.66% -1,713.16% 86.50%
Sale of Property, Plant, and Equipment 84.89% -- -- -100.00% -0.58%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 58.90% -941.64% -- -- --
Cash from Investing 154.17% 171.40% -496.47% -145.22% 18.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -2,627.18%
Issuance of Common Stock 2,256.76% -- -100.00% -97.42% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 88.87% -800.58% --
Other Financing Activities 99.57% -8,932.46% -8.47% -2,038.89% 99.83%
Cash from Financing 91.94% -891.33% 86.49% 46.67% -674.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 523.22% -28.25% -36.95% 537.10% -93.49%