Production (Stage)
Tredegar Corporation
TG
$8.40
$0.20052.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.21% | -104.26% | 92.17% | 146.46% | 425.87% |
| Total Depreciation and Amortization | -17.72% | -14.54% | -14.71% | 1.18% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.86% | 2,469.24% | -93.25% | -82.38% | -18.55% |
| Change in Net Operating Assets | 35.28% | 56.16% | -129.71% | -110.64% | -11.70% |
| Cash from Operations | 35.15% | 196.11% | -105.92% | -52.69% | 15.25% |
| Capital Expenditure | -20.15% | -59.27% | 54.20% | 66.27% | 72.73% |
| Sale of Property, Plant, and Equipment | 11,749.40% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 389.23% | 1,248.95% | 54.20% | 68.37% | 72.86% |
| Total Debt Issued | -81.17% | 229.26% | 290.07% | 3,939.25% | 381.20% |
| Total Debt Repaid | 77.97% | -306.45% | -457.80% | -832.78% | -820.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -363.79% | -403.63% | -89.23% | 62.54% | -85.21% |
| Foreign Exchange rate Adjustments | 103.48% | -477.76% | 308.01% | -613.75% | -791.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.69% | 101.35% | -107.59% | -37.14% | -105.92% |