Tredegar Corporation
TG
$7.54
-$0.01-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.57M | 7.07M | 1.73M | 10.10M | -72.70M |
| Total Depreciation and Amortization | 5.37M | 5.46M | 5.37M | 5.53M | 5.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | 3.27M | 1.42M | -7.36M | 77.67M |
| Change in Net Operating Assets | -1.93M | 4.31M | -6.37M | -13.27M | 8.73M |
| Cash from Operations | 15.71M | 20.12M | 2.15M | -5.01M | 19.46M |
| Capital Expenditure | -8.00M | -3.61M | -2.68M | -2.96M | -6.65M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -7.93M | 9.84M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.84M | -9.84M | 9.84M | -- | 54.63M |
| Other Investing Activities | -9.84M | 9.84M | -- | -- | 0.00 |
| Cash from Investing | -8.00M | -3.61M | -777.00K | 6.88M | 47.98M |
| Total Debt Issued | 19.64M | 15.55M | 54.45M | 33.75M | 95.93M |
| Total Debt Repaid | -34.10M | -28.68M | -48.45M | -39.05M | -157.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.27M | -- | 0.00 |
| Cash from Financing | -14.46M | -13.13M | 4.73M | -5.30M | -61.42M |
| Foreign Exchange rate Adjustments | 181.00K | 113.00K | 33.00K | 20.00K | -5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.56M | 3.50M | 6.14M | -3.41M | 474.00K |