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 | 105.97% | 308.67% | -82.86% | 113.89% | -1,742.35% |
| Total Depreciation and Amortization | -1.72% | 1.71% | -2.80% | -3.98% | -11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.35% | 130.84% | 119.24% | -109.48% | 2,639.61% |
| Change in Net Operating Assets | -144.74% | 167.75% | 52.03% | -251.99% | 231.45% |
| Cash from Operations | -21.92% | 834.08% | 143.03% | -125.73% | 1,624.69% |
| Capital Expenditure | -121.59% | -34.58% | 9.33% | 55.54% | -128.24% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -180.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | -200.00% | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -121.59% | -364.35% | -111.30% | -85.66% | 1,746.53% |
| Total Debt Issued | 26.32% | -71.44% | 61.32% | -64.82% | -46.25% |
| Total Debt Repaid | -18.90% | 40.80% | -24.07% | 75.18% | 11.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -10.12% | -377.69% | 189.26% | 91.38% | -4,629.72% |
| Foreign Exchange rate Adjustments | 60.18% | 242.42% | 65.00% | 100.36% | -835.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.70% | -43.04% | 280.26% | -818.35% | 122.78% |