Tredegar Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.0M | $5.7M | $14.6M | $7.1M | $1.7M | $10.1M | $-72.7M | $-3.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.0M | $4.9M | $4.9M | $5.0M | $4.9M | $5.1M | $5.3M | $6.0M |
| Amortization | $440.0K | $440.0K | $438.0K | $440.0K | $440.0K | $440.0K | $438.0K | $440.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.7M | $2.0M | $15.7M | $20.1M | $2.2M | $-5.0M | $19.5M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $5.1M | $8.0M | $3.6M | $2.7M | $3.0M | $6.7M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $-4.6M | $-8.0M | $-3.6M | $-777.0K | $6.9M | $48.0M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-312.0K | $11.3M | $-14.5M | $-13.1M | $4.7M | $-5.3M | $-61.4M | $1.4M |
| Net Change in Cash | $1.6M | $8.9M | $-6.6M | $3.5M | $6.1M | $-3.4M | $474.0K | $-2.1M |
| Free Cash Flow | $1.6M | $-3.2M | $7.7M | $16.5M | $-527.0K | $-8.0M | $12.8M | $-4.2M |