Tredegar Corporation
TG
$7.06
$0.142.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.46M | -73.89M | -101.61M | -105.91M | -74.18M |
| Total Depreciation and Amortization | 26.52M | 27.63M | 27.56M | 27.68M | 27.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.36M | 50.50M | 63.24M | 63.88M | 62.73M |
| Change in Net Operating Assets | -24.61M | 4.38M | 36.19M | 38.34M | 30.16M |
| Cash from Operations | -14.19M | 8.63M | 25.38M | 24.00M | 46.55M |
| Capital Expenditure | -11.87M | -15.32M | -19.88M | -26.45M | -33.62M |
| Sale of Property, Plant, and Equipment | 83.00K | 83.00K | 83.00K | -- | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.00K | 144.00K | 0.00 | 262.00K | 262.00K |
| Cash from Investing | -11.65M | -15.09M | -19.80M | -26.18M | -33.35M |
| Total Debt Issued | 548.41M | 415.70M | 258.13M | 116.13M | 121.25M |
| Total Debt Repaid | -560.95M | -415.60M | -265.70M | -107.71M | -90.25M |
| 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 | -8.88M | -13.31M |
| Other Financing Activities | -3.20M | -4.61M | -4.02M | -4.02M | -1.40M |
| Cash from Financing | -15.75M | -4.51M | -16.06M | -4.48M | 16.29M |
| Foreign Exchange rate Adjustments | -432.00K | -1.55M | 239.00K | 896.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.02M | -12.52M | -10.23M | -5.78M | 29.35M |
