Tredegar Corporation
TG
$7.80
$0.030.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.92% | 12.29% | 43.16% | 39.03% | 62.99% |
| Total Depreciation and Amortization | -16.60% | -16.30% | -11.65% | -7.75% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.92% | 47.64% | 19.96% | 34.65% | -81.88% |
| Change in Net Operating Assets | 73.22% | -500.23% | -139.34% | -156.01% | -181.60% |
| Cash from Operations | 358.79% | 77.68% | 11.18% | 6.31% | -130.49% |
| Capital Expenditure | -33.90% | 0.77% | 25.34% | 45.75% | 64.69% |
| Sale of Property, Plant, and Equipment | 2,193.98% | 2,193.98% | 11,749.40% | -- | 730.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,729.86% | -100.00% | -- | -45.04% | -45.04% |
| Cash from Investing | 533.43% | 438.99% | 351.36% | 254.72% | 65.08% |
| Total Debt Issued | -63.59% | -12.78% | 81.96% | 429.73% | 352.30% |
| Total Debt Repaid | 51.24% | -1.53% | -103.76% | -530.93% | -521.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 60.30% | 72.40% | 85.40% | 85.40% | -128.21% |
| Cash from Financing | -376.99% | -1,244.78% | -350.15% | -1,349.06% | -196.68% |
| Foreign Exchange rate Adjustments | -1,143.52% | -205.88% | -2,962.76% | -929.91% | -217.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.95% | 108.99% | 88.91% | -10.66% | -243.14% |