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 | 151.41% | 150.28% | 151.85% | -95.92% | 12.29% |
| Total Depreciation and Amortization | -6.75% | -11.70% | -14.91% | -16.60% | -16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.17% | -94.88% | -105.79% | 559.92% | 47.64% |
| Change in Net Operating Assets | 10.37% | -1.71% | 19.66% | 73.22% | -500.23% |
| Cash from Operations | 183.85% | 41.51% | 29.28% | 358.79% | 77.68% |
| Capital Expenditure | -37.27% | -30.87% | -20.17% | -33.90% | 0.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 2,193.98% | 2,193.98% | 2,193.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.00% | -99.12% | -82.00% | -- | -- |
| Other Investing Activities | -194.26% | -100.00% | -100.00% | 6,729.86% | 6,729.86% |
| Cash from Investing | -139.68% | -134.07% | -113.58% | 533.43% | 438.99% |
| Total Debt Issued | -61.09% | -70.28% | -79.94% | -63.59% | -12.78% |
| Total Debt Repaid | 62.62% | 72.31% | 77.89% | 51.24% | -1.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -116.70% | -116.70% | 60.30% | 72.40% |
| Cash from Financing | 72.54% | 83.94% | 56.67% | -376.99% | -1,244.78% |
| Foreign Exchange rate Adjustments | 117.54% | 108.51% | 104.67% | -1,143.52% | -205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.77% | 1,153.22% | 94.79% | 115.95% | 108.99% |