Tredegar Corporation
TG
$8.62
$0.091.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.75M | -64.57M | -27.46M | -73.89M | -101.61M |
| Total Depreciation and Amortization | 24.35M | 25.54M | 26.52M | 27.63M | 27.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87M | 86.01M | 11.36M | 50.50M | 63.24M |
| Change in Net Operating Assets | -14.24M | -21.47M | -24.61M | 4.38M | 36.19M |
| Cash from Operations | 28.22M | 25.51M | -14.19M | 8.63M | 25.38M |
| Capital Expenditure | -14.84M | -14.35M | -11.87M | -15.32M | -19.88M |
| Sale of Property, Plant, and Equipment | 9.84M | 83.00K | 83.00K | 83.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 54.63M | 54.63M | -- | -- | -- |
| Other Investing Activities | 144.00K | 144.00K | 144.00K | 144.00K | 0.00 |
| Cash from Investing | 49.77M | 40.51M | -11.65M | -15.09M | -19.80M |
| Total Debt Issued | 469.70M | 615.20M | 548.41M | 415.70M | 258.13M |
| Total Debt Repaid | -541.40M | -679.59M | -560.95M | -415.60M | -265.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -4.47M |
| Other Financing Activities | -587.00K | -587.00K | -3.20M | -4.61M | -4.02M |
| Cash from Financing | -72.28M | -64.98M | -15.75M | -4.51M | -16.06M |
| Foreign Exchange rate Adjustments | -6.84M | -7.44M | -432.00K | -1.55M | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -6.39M | -42.02M | -12.52M | -10.23M |