Tredegar Corporation
TG
$8.41
-$0.95-10.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.15% | 105.97% | 308.67% | -82.86% | 113.89% |
| Total Depreciation and Amortization | -1.36% | -1.72% | 1.71% | -2.80% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.10% | -170.35% | 130.84% | 119.24% | -109.48% |
| Change in Net Operating Assets | -444.43% | -144.74% | 167.75% | 52.03% | -251.99% |
| Cash from Operations | -87.57% | -21.92% | 834.08% | 143.03% | -125.73% |
| Capital Expenditure | 35.70% | -121.59% | -34.58% | 9.33% | 55.54% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.26% | 200.00% | -200.00% | 0.00% | -82.00% |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 42.76% | -121.59% | -364.35% | -111.30% | -85.66% |
| Total Debt Issued | 154.29% | 26.32% | -71.44% | 61.32% | -64.82% |
| Total Debt Repaid | -13.49% | -18.90% | 40.80% | -24.07% | 75.18% |
| 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 | 177.82% | -10.12% | -377.69% | 189.26% | 91.38% |
| Foreign Exchange rate Adjustments | 40.88% | 60.18% | 242.42% | 65.00% | 100.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.36% | -287.70% | -43.04% | 280.26% | -818.35% |