Tredegar Corporation
TG
$7.17
$0.010.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.70M | -3.95M | 8.79M | 3.29M | -35.59M |
| Total Depreciation and Amortization | 5.76M | 6.48M | 6.59M | 6.72M | 6.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.67M | 2.84M | 2.73M | 2.78M | 3.02M |
| Change in Net Operating Assets | 8.73M | -6.64M | -3.06M | -20.50M | 5.59M |
| Cash from Operations | 19.46M | -1.28M | 15.05M | -7.72M | -20.24M |
| Capital Expenditure | -6.65M | -2.91M | -2.32M | -2.46M | -4.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 83.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 54.63M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 144.00K | -- | 0.00 |
| Cash from Investing | 47.98M | -2.91M | -2.18M | -2.38M | -4.18M |
| Total Debt Issued | 95.93M | 178.46M | 161.57M | 179.25M | 29.13M |
| Total Debt Repaid | -157.35M | -177.10M | -167.90M | -177.24M | -38.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -587.00K | -- | -2.62M |
| Cash from Financing | -61.42M | 1.36M | -6.92M | 2.01M | -12.20M |
| Foreign Exchange rate Adjustments | -5.54M | 753.00K | -2.08M | -574.00K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.00K | -2.08M | 3.88M | -8.66M | -35.15M |