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 | 33.32M | 29.04M | 33.48M | -53.79M | -64.81M |
| Total Depreciation and Amortization | 21.57M | 21.50M | 21.73M | 22.12M | 23.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 3.89M | -4.98M | 74.99M | 74.56M |
| Change in Net Operating Assets | -15.73M | -14.48M | -17.25M | -6.59M | -17.55M |
| Cash from Operations | 43.51M | 39.94M | 32.98M | 36.72M | 15.33M |
| Capital Expenditure | -20.87M | -19.43M | -17.24M | -15.90M | -15.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.90M | 1.90M | 1.90M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.84M | 565.00K | 9.84M | 54.63M | 54.63M |
| Other Investing Activities | -9.27M | 0.00 | 0.00 | 9.84M | 9.84M |
| Cash from Investing | -20.30M | -16.96M | -5.50M | 50.47M | 51.17M |
| Total Debt Issued | 141.09M | 139.59M | 123.39M | 199.67M | 362.58M |
| Total Debt Repaid | -157.74M | -149.93M | -150.27M | -273.52M | -421.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.27M | -1.27M | -1.27M | -1.27M |
| Cash from Financing | -16.65M | -11.61M | -28.16M | -75.12M | -60.64M |
| Foreign Exchange rate Adjustments | 830.00K | 582.00K | 347.00K | -5.37M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38M | 11.95M | -333.00K | 6.70M | 1.13M |