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 | 159.57M | 180.48M | 182.82M | 173.77M | 161.31M |
| Total Depreciation and Amortization | 33.40M | 30.38M | 27.36M | 24.69M | 23.67M |
| Total Amortization of Deferred Charges | 4.30M | 3.86M | 3.93M | 3.98M | 4.02M |
| Total Other Non-Cash Items | -19.14M | -12.85M | -6.39M | -1.69M | 5.71M |
| Change in Net Operating Assets | -42.38M | -35.99M | -40.37M | -16.77M | -24.17M |
| Cash from Operations | 135.76M | 165.87M | 167.35M | 183.98M | 170.53M |
| Capital Expenditure | -101.26M | -107.39M | -112.31M | -100.10M | -79.56M |
| Sale of Property, Plant, and Equipment | 12.31M | 12.31M | 12.31M | 12.31M | -- |
| Cash Acquisitions | -6.84M | -6.84M | -6.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.24M | 8.13M | 8.73M | 2.51M | 2.27M |
| Cash from Investing | -87.55M | -93.79M | -98.11M | -85.29M | -77.29M |
| Total Debt Issued | 175.97M | 115.89M | 3.57M | 3.38M | 2.53M |
| Total Debt Repaid | -114.37M | -129.70M | -37.66M | -53.21M | -64.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.95M | -30.60M | -625.00K | -415.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.13M | -26.31M | -24.43M | -22.55M | -19.74M |
| Other Financing Activities | -1.05M | -1.00M | 0.00 | -2.50M | -2.50M |
| Cash from Financing | -85.53M | -71.72M | -59.15M | -75.30M | -84.55M |
| Foreign Exchange rate Adjustments | 3.34M | 1.53M | 1.02M | -1.98M | -3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.98M | 1.90M | 11.10M | 21.42M | 5.37M |