Tecnoglass Holdings Inc.
TGLS
$41.84
-$0.28-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.00% | 22.16% | -44.68% | 7.04% | 4.49% |
| Total Depreciation and Amortization | 0.10% | 53.44% | -30.14% | 8.99% | 24.54% |
| Total Amortization of Deferred Charges | 1.97% | -95.68% | 1,442.11% | -16.48% | -3.53% |
| Total Other Non-Cash Items | 64.61% | -2,717.73% | 102.94% | -161.93% | 68.36% |
| Change in Net Operating Assets | 4.25% | -422.22% | 41.58% | 69.76% | -636.48% |
| Cash from Operations | -34.46% | -78.34% | -22.45% | 123.86% | -61.91% |
| Capital Expenditure | -105.04% | 11.77% | -4.32% | 42.32% | -6.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.97% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.17% | -29,900.00% | 99.67% | -106.75% | 12,147.30% |
| Cash from Investing | -85.52% | 8.71% | -1.09% | 36.40% | -67.33% |
| Total Debt Issued | -37.85% | -34.36% | -46.67% | 5,620,350.00% | -100.06% |
| Total Debt Repaid | 97.38% | -6,032.00% | 99.77% | -49,232.74% | 94.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 81.21% | -192.21% | -13,847.91% | -73.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 3.92% | 0.91% | -0.01% | 0.01% |
| Other Financing Activities | -- | -- | 95.50% | -- | -- |
| Cash from Financing | 1,944.42% | 102.43% | 1.92% | -376.07% | -0.67% |
| Foreign Exchange rate Adjustments | 102.73% | 19.58% | -60.96% | 64.77% | -41.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28% | 57.62% | -65.92% | 28.25% | -186.51% |