Tecnoglass Holdings Inc.
TGLS
$41.84
-$0.28-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56M | 31.89M | 26.11M | 47.19M | 44.08M |
| Total Depreciation and Amortization | 10.69M | 10.68M | 6.96M | 9.96M | 9.14M |
| Total Amortization of Deferred Charges | 155.00K | 152.00K | 3.52M | 228.00K | 273.00K |
| Total Other Non-Cash Items | -2.04M | -5.76M | 220.00K | -7.48M | -2.86M |
| Change in Net Operating Assets | -28.96M | -30.25M | -5.79M | -9.91M | -32.78M |
| Cash from Operations | 4.40M | 6.72M | 31.01M | 39.99M | 17.86M |
| Capital Expenditure | -35.40M | -17.26M | -19.57M | -18.76M | -32.52M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -6.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | -600.00K | -2.00K | -602.00K | 8.92M |
| Cash from Investing | -33.14M | -17.86M | -19.57M | -19.36M | -30.44M |
| Total Debt Issued | 24.46M | 39.35M | 59.95M | 112.41M | -2.00K |
| Total Debt Repaid | -401.00K | -15.33M | -250.00K | -110.01M | -223.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -16.46M | -87.63M | -29.99M | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65M | -6.71M | -6.98M | -7.05M | -7.05M |
| Other Financing Activities | -- | -- | -45.00K | -1.00M | -- |
| Cash from Financing | 17.40M | 851.00K | -34.96M | -35.64M | -7.49M |
| Foreign Exchange rate Adjustments | 1.04M | 513.00K | 429.00K | 1.10M | 667.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30M | -9.79M | -23.09M | -13.92M | -19.40M |