Tredegar Corporation
TG
$8.41
-$0.95-10.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.28% | 151.85% | -95.92% | 12.29% | 43.16% |
| Total Depreciation and Amortization | -11.70% | -14.91% | -16.60% | -16.30% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.88% | -105.79% | 559.92% | 47.64% | 19.96% |
| Change in Net Operating Assets | -1.71% | 19.66% | 73.22% | -500.23% | -139.34% |
| Cash from Operations | 41.51% | 29.28% | 358.79% | 77.68% | 11.18% |
| Capital Expenditure | -30.87% | -20.17% | -33.90% | 0.77% | 25.34% |
| Sale of Property, Plant, and Equipment | -- | -9,655.42% | -9,655.42% | -9,655.42% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.87% | -63.99% | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 6,729.86% | -100.00% | -- |
| Cash from Investing | -134.07% | -113.58% | 533.43% | 438.99% | 351.36% |
| Total Debt Issued | -70.28% | -79.94% | -63.59% | -12.78% | 81.96% |
| Total Debt Repaid | 72.31% | 77.89% | 51.24% | -1.53% | -103.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.70% | -116.70% | 60.30% | 72.40% | 85.40% |
| Cash from Financing | 83.94% | 56.67% | -376.99% | -1,244.78% | -350.15% |
| Foreign Exchange rate Adjustments | 108.51% | 104.67% | -1,143.52% | -205.88% | -2,962.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.22% | 94.79% | 115.95% | 108.99% | 88.91% |