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 | -32.93% | -21.57% | -21.12% | -14.94% | 21.10% |
| Total Depreciation and Amortization | -1.85% | -2.64% | -2.48% | -0.44% | 1.19% |
| Total Amortization of Deferred Charges | -8.17% | -8.17% | -6.92% | -6.92% | -6.92% |
| Total Other Non-Cash Items | -234.12% | -665.20% | -1,013.45% | -478.34% | -43.07% |
| Change in Net Operating Assets | 113.08% | 91.29% | 459.32% | 144.55% | 124.47% |
| Cash from Operations | -33.14% | -24.53% | -17.60% | -3.57% | 59.38% |
| Capital Expenditure | -627.11% | -638.82% | -701.22% | -71.73% | 12.50% |
| Sale of Property, Plant, and Equipment | 296.26% | 276.80% | -- | 87.00% | -12.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -797.15% | -575.41% | -35.90% | 5.26% | 230.00% |
| Cash from Investing | 106.90% | -129.59% | -396.95% | 87.51% | 4.42% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -89.55% |
| Total Debt Repaid | 100.00% | 68.36% | 69.41% | 60.24% | 23.65% |
| Issuance of Common Stock | -64.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.28% | -84.78% | -84.78% | -121.68% | -- |
| Other Financing Activities | -222.35% | -221.65% | -720.04% | -816.49% | -8,362.68% |
| Cash from Financing | 53.71% | 26.96% | 47.46% | 31.98% | -68.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28% | -28.31% | 66.41% | 134.32% | 29.58% |