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 | 25.85% | 41.91% | 29.38% | 8.01% | -33.21% |
| Total Depreciation and Amortization | 41.16% | 16.25% | 2.82% | 17.13% | 25.80% |
| Total Amortization of Deferred Charges | -14.15% | -12.11% | 22.09% | -6.58% | 6.71% |
| Total Other Non-Cash Items | -254.49% | -454.58% | 341.75% | 81.27% | 120.59% |
| Change in Net Operating Assets | -257.42% | 573.28% | -86.39% | -410.92% | 81.19% |
| Cash from Operations | -48.22% | 40.22% | 37.85% | -19.14% | 22,746.36% |
| Capital Expenditure | -60.16% | -207.75% | -62.95% | 2.56% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.17% | 75.82% | -105.03% | 100.91% | 4,662.71% |
| Cash from Investing | -72.84% | -78.47% | -90.85% | 3.01% | 21.35% |
| Total Debt Issued | 98.97% | 30.69% | -243.68% | 681.82% | -0.52% |
| Total Debt Repaid | 98.59% | 74.50% | -- | -299,766.67% | -262,783.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,200.00% | -- | 98.12% | 99.88% | 91.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.36% | -66.27% | -21.06% | -20.47% | -20.49% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 68.33% | 55.43% | 3.15% | -76.14% | -420.15% |
| Foreign Exchange rate Adjustments | 128.71% | 686.22% | -189.05% | 9.21% | -179.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70% | 251.80% | 21.41% | -133.00% | 61.95% |