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 | 62.99% | -224.50% | -1,021.70% | -472.18% | -238.20% |
| Total Depreciation and Amortization | -4.72% | 2.76% | 3.00% | 4.85% | 11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.88% | 93.90% | 248.89% | 310.58% | 232.08% |
| Change in Net Operating Assets | -181.60% | 123.22% | 216.31% | 184.51% | 185.69% |
| Cash from Operations | -130.49% | -23.55% | 2.42% | 215.12% | 1,247.58% |
| Capital Expenditure | 64.69% | 60.98% | 51.29% | 28.28% | -0.92% |
| Sale of Property, Plant, and Equipment | 730.00% | 730.00% | 730.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.04% | -45.04% | -100.00% | -81.37% | -99.46% |
| Cash from Investing | 65.08% | 61.29% | 49.41% | 26.16% | -320.02% |
| Total Debt Issued | 352.30% | 211.39% | 7.00% | -62.96% | -57.53% |
| Total Debt Repaid | -521.55% | -342.13% | -22.16% | 56.83% | 68.72% |
| 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% | 47.66% | 19.87% |
| Other Financing Activities | -128.21% | -- | -222.97% | -145.03% | 37.07% |
| Cash from Financing | -196.68% | -120.71% | -410.52% | -109.88% | 174.60% |
| Foreign Exchange rate Adjustments | -217.65% | -364.56% | 116.56% | 341.51% | 49.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.14% | -99.78% | 3.67% | 48.83% | 366.78% |
