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 | 29.38% | 8.01% | -33.21% | -38.36% | -33.89% |
| Total Depreciation and Amortization | 2.82% | 17.13% | 25.80% | 32.43% | 37.88% |
| Total Amortization of Deferred Charges | 22.09% | -6.58% | 6.71% | 3.21% | 18.35% |
| Total Other Non-Cash Items | 341.75% | 81.27% | 120.59% | 9.56% | -127.18% |
| Change in Net Operating Assets | -86.39% | -410.92% | 81.19% | 84.73% | 121.76% |
| Cash from Operations | 37.85% | -19.14% | 22,746.36% | -22.33% | -11.00% |
| Capital Expenditure | -62.95% | 2.56% | 9.09% | 36.44% | 35.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.03% | 100.91% | 4,662.71% | -128.36% | 7,921.43% |
| Cash from Investing | -90.85% | 3.01% | 21.35% | 35.03% | 44.78% |
| Total Debt Issued | -243.68% | 681.82% | -0.52% | 847.26% | 970.00% |
| Total Debt Repaid | -- | -299,766.67% | -262,783.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.12% | 99.88% | 91.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.06% | -20.47% | -20.49% | -18.44% | -19.41% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 3.15% | -76.14% | -420.15% | -407.64% | -512.71% |
| Foreign Exchange rate Adjustments | -189.05% | 9.21% | -179.20% | -125.19% | 161.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41% | -133.00% | 61.95% | -74.37% | -45.23% |
