Tecnoglass Inc.
TGLS
$42.03
$0.872.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | -44.68% | 7.04% | 4.49% | -10.27% |
| Total Depreciation and Amortization | 53.44% | -30.14% | 8.99% | 24.54% | 86.41% |
| Total Amortization of Deferred Charges | -95.68% | 1,442.11% | -16.48% | -3.53% | -90.81% |
| Total Other Non-Cash Items | -2,717.73% | 102.94% | -161.93% | 68.36% | -238.75% |
| Change in Net Operating Assets | -422.22% | 41.58% | 69.76% | -636.48% | 933.84% |
| Cash from Operations | -78.34% | -22.45% | 123.86% | -61.91% | -23.28% |
| Capital Expenditure | 11.77% | -4.32% | 42.32% | -6.87% | -18.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.97% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29,900.00% | 99.67% | -106.75% | 12,147.30% | 34.51% |
| Cash from Investing | 8.71% | -1.09% | 36.40% | -67.33% | 29.50% |
| Total Debt Issued | -34.36% | -46.67% | 5,620,350.00% | -100.06% | 2,992.00% |
| Total Debt Repaid | -6,032.00% | 99.77% | -49,232.74% | 94.25% | 75.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.21% | -192.21% | -13,847.91% | -73.39% | 54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.92% | 0.91% | -0.01% | 0.01% | -36.38% |
| Other Financing Activities | -- | 95.50% | -- | -- | -- |
| Cash from Financing | 102.43% | 1.92% | -376.07% | -0.67% | 64.84% |
| Foreign Exchange rate Adjustments | 19.58% | -60.96% | 64.77% | -41.95% | 183.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.62% | -65.92% | 28.25% | -186.51% | 75.27% |