Tredegar Corporation
TG
$7.17
$0.010.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.26% | 92.17% | 146.46% | 425.87% | -820.38% |
| Total Depreciation and Amortization | -14.54% | -14.71% | 1.18% | -1.86% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,469.24% | -93.25% | -82.38% | -18.55% | 60.88% |
| Change in Net Operating Assets | 56.16% | -129.71% | -110.64% | -11.70% | 316.20% |
| Cash from Operations | 196.11% | -105.92% | -52.69% | 15.25% | -977.08% |
| Capital Expenditure | -59.27% | 54.20% | 66.27% | 72.73% | 63.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,248.95% | 54.20% | 68.37% | 72.86% | 63.17% |
| Total Debt Issued | 229.26% | 290.07% | 3,939.25% | 381.20% | -14.94% |
| Total Debt Repaid | -306.45% | -457.80% | -832.78% | -820.73% | -82.18% |
| 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% | 100.00% | -- | -- | -- |
| Cash from Financing | -403.63% | -89.23% | 62.54% | -85.21% | -242.18% |
| Foreign Exchange rate Adjustments | -477.76% | 308.01% | -613.75% | -791.57% | 237.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.35% | -107.59% | -37.14% | -105.92% | -195,172.22% |