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 | -48.93% | -21.03% | -27.72% | -29.27% | -12.10% |
| Total Depreciation and Amortization | -0.33% | 304.53% | -4.56% | -8.25% | -2.74% |
| Total Amortization of Deferred Charges | -- | -8.17% | -- | -- | -- |
| Total Other Non-Cash Items | -139.95% | -192.58% | -70.98% | -124.84% | -607.94% |
| Change in Net Operating Assets | 74.00% | 24.17% | 54.05% | 0.44% | 19.81% |
| Cash from Operations | -57.04% | -36.33% | -12.30% | -27.86% | -19.83% |
| Capital Expenditure | 46.32% | 93.01% | -1,858.63% | -357.71% | -28.96% |
| Sale of Property, Plant, and Equipment | 415.83% | 177.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 25.00% | -- | -- |
| Cash from Investing | 389.52% | 127.62% | -4,734.90% | -2,786.87% | 5,270.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 29.85% |
| Issuance of Common Stock | -68.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -- | -0.75% | -81.48% | -- |
| Other Financing Activities | -792.22% | -255.92% | -141.11% | 68.21% | -- |
| Cash from Financing | 94.24% | -453.40% | 85.54% | 60.44% | 16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,696.22% | -81.25% | -25.67% | 1,826.35% | 183.20% |