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 | 161.31M | 150.63M | 146.96M | 164.38M | 182.88M |
| Total Depreciation and Amortization | 23.67M | 23.56M | 22.54M | 21.22M | 19.67M |
| Total Amortization of Deferred Charges | 4.02M | 3.46M | 3.48M | 3.46M | 3.45M |
| Total Other Non-Cash Items | 5.71M | -3.49M | -7.90M | -18.73M | -18.90M |
| Change in Net Operating Assets | -24.17M | -20.42M | -1.52M | -41.12M | -48.28M |
| Cash from Operations | 170.53M | 153.75M | 163.56M | 129.21M | 138.83M |
| Capital Expenditure | -79.56M | -69.64M | -70.26M | -72.29M | -77.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27M | 4.63M | 4.52M | 1.77M | 1.94M |
| Cash from Investing | -77.29M | -65.01M | -65.74M | -70.52M | -76.02M |
| Total Debt Issued | 2.53M | 2.74M | 2.67M | 2.67M | 196.00K |
| Total Debt Repaid | -64.55M | -48.97M | -30.98M | -15.21M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.00K | -14.67M | -23.49M | -23.54M | -23.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.74M | -18.84M | -17.97M | -17.09M | -16.43M |
| Other Financing Activities | -2.50M | -5.50M | -5.50M | -3.00M | -3.00M |
| Cash from Financing | -84.55M | -85.24M | -75.26M | -56.17M | -42.77M |
| Foreign Exchange rate Adjustments | -3.32M | -386.00K | -435.00K | 4.82M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 3.12M | 22.12M | 7.34M | 25.84M |
