Tredegar Corporation
TG
$7.06
$0.142.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.88% | 167.40% | 109.24% | 29.35% | -166.21% |
| Total Depreciation and Amortization | -1.70% | -1.89% | -0.27% | -11.32% | 16.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00% | -1.94% | -8.04% | -92.80% | 171.32% |
| Change in Net Operating Assets | -117.13% | 85.08% | -466.71% | -74.99% | -22.24% |
| Cash from Operations | -108.48% | 294.95% | 61.87% | -193.98% | -32.28% |
| Capital Expenditure | -25.55% | 5.69% | 41.07% | 34.37% | 7.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -33.85% | 8.45% | 43.06% | 34.37% | 7.54% |
| Total Debt Issued | 10.45% | -9.86% | 515.25% | -36.32% | 1,043.75% |
| Total Debt Repaid | -5.48% | 5.27% | -357.83% | -21.93% | -76.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -- | -- | -86.40% | -- |
| Cash from Financing | 119.60% | -444.47% | 116.46% | -196.82% | 168.22% |
| Foreign Exchange rate Adjustments | 136.25% | -261.85% | -139.15% | 504.97% | -24.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.68% | 144.75% | 75.35% | -228.23% | 344.41% |
