Tredegar Corporation
TG
$7.93
-$0.05-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.60% | -43.96% | 120.04% | 279.27% | -80.31% |
| Total Depreciation and Amortization | 1.28% | -4.16% | -6.71% | -15.66% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.32% | 120.34% | -102.96% | 15.38% | -48.02% |
| Change in Net Operating Assets | -19.53% | 20.86% | -122.09% | 164.92% | -108.07% |
| Cash from Operations | 165.74% | 139.01% | -19.25% | 1,676.80% | -85.69% |
| Capital Expenditure | -53.86% | -73.86% | -20.21% | -23.82% | -15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 94.26% | -94.26% | -82.00% | -- | -- |
| Other Investing Activities | -94.26% | -- | -- | -- | 6,729.86% |
| Cash from Investing | -430.89% | -166.53% | -116.66% | -23.82% | 64.31% |
| Total Debt Issued | 2.76% | 48.00% | -79.52% | -91.29% | -66.30% |
| Total Debt Repaid | -16.13% | 0.89% | 78.33% | 83.81% | 71.15% |
| 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 | -106.60% | 312.38% | 76.46% | -1,068.22% | 168.35% |
| Foreign Exchange rate Adjustments | 751.52% | 1,175.00% | 103.27% | -84.99% | 101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.45% | 360.85% | -1,484.39% | 268.00% | 58.32% |