Tecnoglass Inc.
TGLS
$66.45
-$2.40-3.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.02M | 49.54M | 35.03M | 29.73M | 36.34M |
| Total Depreciation and Amortization | 3.94M | 6.94M | 6.48M | 6.31M | 3.83M |
| Total Amortization of Deferred Charges | 3.08M | 298.00K | 318.00K | 322.00K | 2.52M |
| Total Other Non-Cash Items | 6.50M | -1.02M | 1.85M | -1.63M | -2.69M |
| Change in Net Operating Assets | 591.00K | -14.30M | -9.17M | -1.29M | 4.34M |
| Cash from Operations | 61.13M | 41.46M | 34.50M | 33.45M | 44.34M |
| Capital Expenditure | -25.69M | -23.69M | -20.30M | -9.89M | -15.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | 1.00K | 2.69M | -306.00K | 2.25M |
| Cash from Investing | -25.80M | -23.68M | -17.61M | -10.19M | -13.52M |
| Total Debt Issued | -125.00K | 86.00K | -195.00K | 2.77M | 87.00K |
| Total Debt Repaid | -15.58M | -17.98M | -15.77M | -15.21M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.00K | -11.00K | -5.00K | -- | -14.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17M | -5.17M | -5.17M | -4.24M | -4.27M |
| Other Financing Activities | 0.00 | 0.00 | -2.50M | -- | -3.00M |
| Cash from Financing | -21.15M | -23.07M | -23.64M | -16.69M | -21.84M |
| Foreign Exchange rate Adjustments | -1.38M | 581.00K | -2.32M | -196.00K | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.79M | -4.72M | -9.08M | 6.37M | 10.54M |
