Tredegar Corporation
TG
$7.54
-$0.01-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.48M | -53.79M | -64.81M | -57.75M | -64.57M |
| Total Depreciation and Amortization | 21.73M | 22.12M | 23.13M | 24.35M | 25.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.98M | 74.99M | 74.56M | 75.87M | 86.01M |
| Change in Net Operating Assets | -17.25M | -6.59M | -17.55M | -14.24M | -21.47M |
| Cash from Operations | 32.98M | 36.72M | 15.33M | 28.22M | 25.51M |
| Capital Expenditure | -17.24M | -15.90M | -15.20M | -14.84M | -14.35M |
| Sale of Property, Plant, and Equipment | 1.90M | 1.90M | 1.90M | 9.84M | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.84M | 54.63M | 64.47M | 54.63M | 54.63M |
| Other Investing Activities | 0.00 | 9.84M | 0.00 | 144.00K | 144.00K |
| Cash from Investing | -5.50M | 50.47M | 51.17M | 49.77M | 40.51M |
| Total Debt Issued | 123.39M | 199.67M | 362.58M | 469.70M | 615.20M |
| Total Debt Repaid | -150.27M | -273.52M | -421.94M | -541.40M | -679.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.27M | -1.27M | -587.00K | -587.00K |
| Cash from Financing | -28.16M | -75.12M | -60.64M | -72.28M | -64.98M |
| Foreign Exchange rate Adjustments | 347.00K | -5.37M | -4.73M | -6.84M | -7.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.00K | 6.70M | 1.13M | -1.14M | -6.39M |