Tecnoglass Inc.
TGLS
$49.78
$0.701.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.74% | 25.85% | 41.91% | 29.38% | 8.01% |
| Total Depreciation and Amortization | 43.50% | 41.16% | 16.25% | 2.82% | 17.13% |
| Total Amortization of Deferred Charges | -23.49% | -14.15% | -12.11% | 22.09% | -6.58% |
| Total Other Non-Cash Items | -634.58% | -254.49% | -454.58% | 341.75% | 81.27% |
| Change in Net Operating Assets | 30.65% | -257.42% | 573.28% | -86.39% | -410.92% |
| Cash from Operations | -3.56% | -48.22% | 40.22% | 37.85% | -19.14% |
| Capital Expenditure | 20.81% | -60.16% | -207.75% | -62.95% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60,300.00% | 231.17% | 75.82% | -105.03% | 100.91% |
| Cash from Investing | 18.27% | -72.84% | -78.47% | -90.85% | 3.01% |
| Total Debt Issued | 130,603.49% | 98.97% | 30.69% | -243.68% | 681.82% |
| Total Debt Repaid | -511.86% | 98.59% | 74.50% | -- | -299,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272,518.18% | -4,200.00% | -- | 98.12% | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.38% | -36.36% | -66.27% | -21.06% | -20.47% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -54.48% | 68.33% | 55.43% | 3.15% | -76.14% |
| Foreign Exchange rate Adjustments | 89.16% | 128.71% | 686.22% | -189.05% | 9.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.14% | -113.70% | 251.80% | 21.41% | -133.00% |