Tredegar Corporation
TG
$6.92
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | 8.79M | 3.29M | -35.59M | -50.38M |
| Total Depreciation and Amortization | 6.48M | 6.59M | 6.72M | 6.73M | 7.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 2.73M | 2.78M | 3.02M | 41.97M |
| Change in Net Operating Assets | -6.64M | -3.06M | -20.50M | 5.59M | 22.36M |
| Cash from Operations | -1.28M | 15.05M | -7.72M | -20.24M | 21.54M |
| Capital Expenditure | -2.91M | -2.32M | -2.46M | -4.18M | -6.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 83.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 144.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -2.91M | -2.18M | -2.38M | -4.18M | -6.36M |
| Total Debt Issued | 178.46M | 161.57M | 179.25M | 29.13M | 45.75M |
| Total Debt Repaid | -177.10M | -167.90M | -177.24M | -38.71M | -31.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -587.00K | -- | -2.62M | -1.40M |
| Cash from Financing | 1.36M | -6.92M | 2.01M | -12.20M | 12.60M |
| Foreign Exchange rate Adjustments | 753.00K | -2.08M | -574.00K | 1.47M | -362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 3.88M | -8.66M | -35.15M | 27.41M |
