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 | -44.68% | 7.04% | 4.49% | -10.27% | -5.09% |
| Total Depreciation and Amortization | -30.14% | 8.99% | 24.54% | 86.41% | -43.29% |
| Total Amortization of Deferred Charges | 1,442.11% | -16.48% | -3.53% | -90.81% | 933.22% |
| Total Other Non-Cash Items | 102.94% | -161.93% | 68.36% | -238.75% | 738.80% |
| Change in Net Operating Assets | 41.58% | 69.76% | -636.48% | 933.84% | 104.13% |
| Cash from Operations | -22.45% | 123.86% | -61.91% | -23.28% | 47.43% |
| Capital Expenditure | -4.32% | 42.32% | -6.87% | -18.43% | -8.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.97% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.67% | -106.75% | 12,147.30% | 34.51% | -11,400.00% |
| Cash from Investing | -1.09% | 36.40% | -67.33% | 29.50% | -8.95% |
| Total Debt Issued | -46.67% | 5,620,350.00% | -100.06% | 2,992.00% | -245.35% |
| Total Debt Repaid | 99.77% | -49,232.74% | 94.25% | 75.10% | 13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.21% | -13,847.91% | -73.39% | 54.91% | -2,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.01% | 0.01% | -36.38% | 0.00% |
| Other Financing Activities | 95.50% | -- | -- | -- | -- |
| Cash from Financing | 1.92% | -376.07% | -0.67% | 64.84% | 8.34% |
| Foreign Exchange rate Adjustments | -60.96% | 64.77% | -41.95% | 183.14% | -337.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.92% | 28.25% | -186.51% | 75.27% | 371.30% |