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 | -43.96% | 120.04% | 279.27% | -80.31% | 207.21% |
| Total Depreciation and Amortization | -4.16% | -6.71% | -15.66% | -18.49% | -17.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.34% | -102.96% | 15.38% | -48.02% | -364.86% |
| Change in Net Operating Assets | 20.86% | -122.09% | 164.92% | -108.07% | 35.28% |
| Cash from Operations | 139.01% | -19.25% | 1,676.80% | -85.69% | 35.15% |
| Capital Expenditure | -73.86% | -20.21% | -23.82% | -15.51% | -20.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.26% | -82.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.53% | -116.66% | -23.82% | 64.31% | 389.23% |
| Total Debt Issued | 48.00% | -79.52% | -91.29% | -66.30% | -81.17% |
| Total Debt Repaid | 0.89% | 78.33% | 83.81% | 71.15% | 77.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -116.70% | -- |
| Cash from Financing | 312.38% | 76.46% | -1,068.22% | 168.35% | -363.79% |
| Foreign Exchange rate Adjustments | 1,175.00% | 103.27% | -84.99% | 101.59% | 103.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.85% | -1,484.39% | 268.00% | 58.32% | 60.69% |