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 | -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% |