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 | -80.31% | 207.21% | -104.26% | 92.17% | 146.46% |
| Total Depreciation and Amortization | -18.49% | -17.72% | -14.54% | -14.71% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.02% | -364.86% | 2,469.24% | -93.25% | -82.38% |
| Change in Net Operating Assets | -108.07% | 35.28% | 56.16% | -129.71% | -110.64% |
| Cash from Operations | -85.69% | 35.15% | 196.11% | -105.92% | -52.69% |
| Capital Expenditure | -15.51% | -20.15% | -59.27% | 54.20% | 66.27% |
| Sale of Property, Plant, and Equipment | -- | 11,749.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.31% | 389.23% | 1,248.95% | 54.20% | 68.37% |
| Total Debt Issued | -66.30% | -81.17% | 229.26% | 290.07% | 3,939.25% |
| Total Debt Repaid | 71.15% | 77.97% | -306.45% | -457.80% | -832.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.70% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 168.35% | -363.79% | -403.63% | -89.23% | 62.54% |
| Foreign Exchange rate Adjustments | 101.59% | 103.48% | -477.76% | 308.01% | -613.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.32% | 60.69% | 101.35% | -107.59% | -37.14% |