Tecnoglass Inc.
TGLS
$73.12
-$5.95-7.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49% | -10.27% | -5.09% | 41.42% | 17.82% |
| Total Depreciation and Amortization | 24.54% | 86.41% | -43.29% | 7.21% | 2.57% |
| Total Amortization of Deferred Charges | -3.53% | -90.81% | 933.22% | -6.29% | -1.24% |
| Total Other Non-Cash Items | 68.36% | -238.75% | 738.80% | -155.09% | 213.58% |
| Change in Net Operating Assets | -636.48% | 933.84% | 104.13% | -55.88% | -610.38% |
| Cash from Operations | -61.91% | -23.28% | 47.43% | 20.18% | 3.14% |
| Capital Expenditure | -6.87% | -18.43% | -8.47% | -16.66% | -105.36% |
| Sale of Property, Plant, and Equipment | -99.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,147.30% | 34.51% | -11,400.00% | -99.96% | 979.74% |
| Cash from Investing | -67.33% | 29.50% | -8.95% | -34.49% | -72.78% |
| Total Debt Issued | -100.06% | 2,992.00% | -245.35% | 144.10% | -107.05% |
| Total Debt Repaid | 94.25% | 75.10% | 13.34% | -13.99% | -3.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.39% | 54.91% | -2,400.00% | -120.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -36.38% | 0.00% | 0.00% | -21.92% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -0.67% | 64.84% | 8.34% | 2.40% | -41.68% |
| Foreign Exchange rate Adjustments | -41.95% | 183.14% | -337.87% | 125.01% | -1,085.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.51% | 75.27% | 371.30% | 48.05% | -242.41% |