Tredegar Corporation
TG
$7.60
$0.081.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.86% | 113.89% | -1,742.35% | -144.88% | 167.40% |
| Total Depreciation and Amortization | -2.80% | -3.98% | -11.15% | -1.70% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.24% | -109.48% | 2,639.61% | 4.00% | -1.94% |
| Change in Net Operating Assets | 52.03% | -251.99% | 231.45% | -117.13% | 85.08% |
| Cash from Operations | 143.03% | -125.73% | 1,624.69% | -108.48% | 294.95% |
| Capital Expenditure | 9.33% | 55.54% | -128.24% | -25.55% | 5.69% |
| Sale of Property, Plant, and Equipment | -180.64% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -111.30% | -85.66% | 1,746.53% | -33.85% | 8.45% |
| Total Debt Issued | 61.32% | -64.82% | -46.25% | 10.45% | -9.86% |
| Total Debt Repaid | -24.07% | 75.18% | 11.15% | -5.48% | 5.27% |
| 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 | 189.26% | 91.38% | -4,629.72% | 119.60% | -444.47% |
| Foreign Exchange rate Adjustments | 65.00% | 100.36% | -835.46% | 136.25% | -261.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.26% | -818.35% | 122.78% | -153.68% | 144.75% |