Tredegar Corp (TG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,906 | 11,832 | 10,101 | -64,565 | 8,134 |
| Depreciation Amortization | 17,944 | 11,961 | 6,055 | 41,067 | 21,517 |
| Income taxes - deferred | 2,873 | 1,209 | 407 | -8,202 | 2,975 |
| Accounts receivable | -23,113 | -14,016 | -14,931 | -14,785 | -14,683 |
| Other Working Capital | -15,753 | -19,926 | -13,422 | -22,060 | -30,659 |
| Other Operating Activity | 16,411 | 6,088 | 6,784 | 94,053 | 18,769 |
| Operating Cash Flow | $17,268 | $-2,852 | $-5,006 | $25,508 | $6,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,342 | -3,734 | -2,957 | -14,264 | -7,613 |
| Net Acquisitions | 9,835 | 9,835 | 9,835 | 54,631 | N/A |
| Sale Of Investment | 0 | N/A | N/A | 144 | 144 |
| Investing Cash Flow | $2,493 | $6,101 | $6,878 | $40,511 | $-7,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,747 | 88,197 | 33,750 | 615,201 | 519,274 |
| Debt Repayment | -116,173 | -87,494 | -39,047 | -679,590 | -522,240 |
| Other Financing Activity | -1,272 | -1,272 | 0 | -587 | -587 |
| Financing Cash Flow | $-13,698 | $-569 | $-5,297 | $-64,976 | $-3,553 |
| Exchange Rate Effect | 166 | 53 | 20 | -7,436 | -1,898 |
| Beginning Cash Position | 7,062 | 7,062 | 7,062 | 13,455 | 13,455 |
| End Cash Position | 13,291 | 9,795 | 3,657 | 7,062 | 6,588 |
| Net Cash Flow | $6,229 | $2,733 | $-3,405 | $-6,393 | $-6,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,268 | -2,852 | -5,006 | 25,508 | 6,053 |
| Capital Expenditure | -9,246 | -5,638 | -2,957 | -14,347 | -7,696 |
| Free Cash Flow | 8,022 | -8,490 | -7,963 | 11,161 | -1,643 |