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 | 43.16% | 39.03% | 62.99% | -224.50% | -1,021.70% |
| Total Depreciation and Amortization | -11.65% | -7.75% | -4.72% | 2.76% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.96% | 34.65% | -81.88% | 93.90% | 248.89% |
| Change in Net Operating Assets | -139.34% | -156.01% | -181.60% | 123.22% | 216.31% |
| Cash from Operations | 11.18% | 6.31% | -130.49% | -23.55% | 2.42% |
| Capital Expenditure | 25.34% | 45.75% | 64.69% | 60.98% | 51.29% |
| Sale of Property, Plant, and Equipment | 11,749.40% | -- | 730.00% | 730.00% | 730.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.04% | -45.04% | -45.04% | -100.00% |
| Cash from Investing | 351.36% | 254.72% | 65.08% | 61.29% | 49.41% |
| Total Debt Issued | 81.96% | 429.73% | 352.30% | 211.39% | 7.00% |
| Total Debt Repaid | -103.76% | -530.93% | -521.55% | -342.13% | -22.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.24% |
| Other Financing Activities | 85.40% | 85.40% | -128.21% | -- | -222.97% |
| Cash from Financing | -350.15% | -1,349.06% | -196.68% | -120.71% | -410.52% |
| Foreign Exchange rate Adjustments | -2,962.76% | -929.91% | -217.65% | -364.56% | 116.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.91% | -10.66% | -243.14% | -99.78% | 3.67% |