Tecnoglass Inc.
TGLS
$41.60
-$2.51-5.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.11M | 47.19M | 44.08M | 42.19M | 47.02M |
| Total Depreciation and Amortization | 6.96M | 9.96M | 9.14M | 7.34M | 3.94M |
| Total Amortization of Deferred Charges | 3.52M | 228.00K | 273.00K | 283.00K | 3.08M |
| Total Other Non-Cash Items | 220.00K | -7.48M | -2.86M | -9.02M | 6.50M |
| Change in Net Operating Assets | -5.79M | -9.91M | -32.78M | 6.11M | 591.00K |
| Cash from Operations | 31.01M | 39.99M | 17.86M | 46.90M | 61.13M |
| Capital Expenditure | -19.57M | -18.76M | -32.52M | -30.42M | -25.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | 12.31M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -6.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -602.00K | 8.92M | -74.00K | -113.00K |
| Cash from Investing | -19.57M | -19.36M | -30.44M | -18.19M | -25.80M |
| Total Debt Issued | 59.95M | 112.41M | -2.00K | 3.62M | -125.00K |
| Total Debt Repaid | -250.00K | -110.01M | -223.00K | -3.88M | -15.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.63M | -29.99M | -215.00K | -124.00K | -275.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98M | -7.05M | -7.05M | -7.05M | -5.17M |
| Other Financing Activities | -45.00K | -1.00M | -- | -- | 0.00 |
| Cash from Financing | -34.96M | -35.64M | -7.49M | -7.44M | -21.15M |
| Foreign Exchange rate Adjustments | 429.00K | 1.10M | 667.00K | 1.15M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.09M | -13.92M | -19.40M | 22.42M | 12.79M |