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 | 334.93M | 407.77M | 432.57M | 455.12M | 499.40M |
| Total Depreciation and Amortization | 70.32M | 70.40M | 68.52M | 69.64M | 71.65M |
| Total Amortization of Deferred Charges | 23.18M | 23.18M | 25.25M | 25.25M | 25.25M |
| Total Other Non-Cash Items | -89.26M | -68.49M | -41.31M | -37.03M | -26.71M |
| Change in Net Operating Assets | 60.70M | 43.53M | 41.33M | 28.57M | 28.49M |
| Cash from Operations | 399.88M | 476.39M | 526.36M | 541.55M | 598.07M |
| Capital Expenditure | -75.08M | -75.35M | -79.27M | -18.40M | -10.33M |
| Sale of Property, Plant, and Equipment | 186.19M | 88.78M | 46.99M | 46.99M | 46.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.19M | -18.54M | 2.50M | 2.00M | 3.90M |
| Cash from Investing | 83.92M | -5.11M | -29.79M | 30.58M | 40.56M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 26.00M |
| Total Debt Repaid | 0.00 | -142.17M | -147.38M | -211.80M | -388.83M |
| Issuance of Common Stock | 981.00K | 2.90M | 2.86M | 2.86M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.27M | -94.23M | -94.23M | -94.17M | -59.56M |
| Other Financing Activities | -193.41M | -192.70M | -57.09M | -55.87M | -60.00M |
| Cash from Financing | -203.89M | -343.40M | -256.75M | -319.88M | -440.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.90M | 127.89M | 239.82M | 252.25M | 198.11M |