Tredegar Corp (TG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,678 | 5,661 | 33,476 | 18,906 | 11,832 |
| Depreciation Amortization | 11,832 | 5,839 | 23,844 | 17,944 | 11,961 |
| Income taxes - deferred | 1,956 | 429 | 6,224 | 2,873 | 1,209 |
| Accounts receivable | -15,637 | -11,888 | -16,992 | -23,113 | -14,016 |
| Accounts payable and accrued liabilities | N/A | 436 | N/A | N/A | N/A |
| Other Working Capital | -18,168 | -10,528 | -17,809 | -15,753 | -19,926 |
| Other Operating Activity | 16,016 | 12,004 | 4,234 | 16,411 | 6,088 |
| Operating Cash Flow | $7,677 | $1,953 | $32,977 | $17,268 | $-2,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,266 | -5,141 | -15,337 | -7,342 | -3,734 |
| Net Acquisitions | 565 | 565 | 9,835 | 9,835 | 9,835 |
| Investing Cash Flow | $-8,701 | $-4,576 | $-5,502 | $2,493 | $6,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,900 | 49,950 | 123,390 | 103,747 | 88,197 |
| Debt Repayment | -94,962 | -38,700 | -150,273 | -116,173 | -87,494 |
| Other Financing Activity | 0 | 0 | -1,272 | -1,272 | -1,272 |
| Financing Cash Flow | $10,938 | $11,250 | $-28,155 | $-13,698 | $-569 |
| Exchange Rate Effect | 536 | 255 | 347 | 166 | 53 |
| Beginning Cash Position | 6,729 | 6,729 | 7,062 | 7,062 | 7,062 |
| End Cash Position | 17,179 | 15,611 | 6,729 | 13,291 | 9,795 |
| Net Cash Flow | $10,450 | $8,882 | $-333 | $6,229 | $2,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,677 | 1,953 | 32,977 | 17,268 | -2,852 |
| Capital Expenditure | -9,266 | -5,141 | -17,241 | -9,246 | -5,638 |
| Free Cash Flow | -1,589 | -3,188 | 15,736 | 8,022 | -8,490 |