Tredegar Corporation
TG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,074 | $1,731 | $10,101 | -$7,339 |
| Dep. & Amort. | $5,463 | $5,371 | $5,526 | $6,273 |
| Deferred Tax | $1,664 | $802 | $407 | -$11,177 |
| Stock-Based Comp. | $840 | $447 | $472 | $0 |
| Change in WC | $4,312 | -$6,365 | -$13,270 | $8,302 |
| Other Non-Cash | $767 | $168 | -$8,242 | $23,396 |
| Operating Cash Flow | $20,120 | $2,154 | -$5,006 | $19,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,608 | -$2,681 | -$2,957 | -$6,651 |
| Net Acquisitions | $0 | $0 | $9,835 | $54,570 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $144 |
| Other Inv. Act. | $0 | $1,904 | $0 | -$83 |
| Investing Cash Flow | -$3,608 | -$777 | $6,878 | $47,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,129 | $6,000 | -$5,297 | -$61,423 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,272 | $0 | $0 |
| Financing Cash Flow | -$13,129 | $4,728 | -$5,297 | -$61,423 |
| Forex Effect | $113 | $33 | $20 | -$5,538 |
| Net Chg. in Cash | $3,496 | $6,138 | -$3,405 | $474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,795 | $3,657 | $7,062 | $6,588 |
| End Cash | $13,291 | $9,795 | $3,657 | $7,062 |
| Free Cash Flow | $16,512 | -$527 | -$7,963 | $12,804 |