Tecnoglass Inc.
TGLS
$65.94
-$0.51-0.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09% | 41.42% | 17.82% | -18.19% | -20.77% |
| Total Depreciation and Amortization | -43.29% | 7.21% | 2.57% | 64.87% | -35.40% |
| Total Amortization of Deferred Charges | 933.22% | -6.29% | -1.24% | -87.23% | 690.60% |
| Total Other Non-Cash Items | 738.80% | -155.09% | 213.58% | 39.52% | 50.51% |
| Change in Net Operating Assets | 104.13% | -55.88% | -610.38% | -129.74% | -5.59% |
| Cash from Operations | 47.43% | 20.18% | 3.14% | -24.57% | -13.52% |
| Capital Expenditure | -8.47% | -16.66% | -105.36% | 37.30% | 35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,400.00% | -99.96% | 979.74% | -113.62% | 2,141.82% |
| Cash from Investing | -8.95% | -34.49% | -72.78% | 24.62% | 44.63% |
| Total Debt Issued | -245.35% | 144.10% | -107.05% | 3,079.31% | 690.91% |
| Total Debt Repaid | 13.34% | -13.99% | -3.68% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,400.00% | -120.00% | -- | -- | -66.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -21.92% | 0.70% | 0.49% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 8.34% | 2.40% | -41.68% | 23.59% | -66.71% |
| Foreign Exchange rate Adjustments | -337.87% | 125.01% | -1,085.20% | -112.63% | 191.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.30% | 48.05% | -242.41% | -39.51% | -26.25% |
