Tecnoglass Holdings Inc.
TGLS
$41.84
-$0.28-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.74M | 149.27M | 159.57M | 180.48M | 182.82M |
| Total Depreciation and Amortization | 38.29M | 36.74M | 33.40M | 30.38M | 27.36M |
| Total Amortization of Deferred Charges | 4.05M | 4.17M | 4.30M | 3.86M | 3.93M |
| Total Other Non-Cash Items | -15.06M | -15.87M | -19.14M | -12.85M | -6.39M |
| Change in Net Operating Assets | -74.91M | -78.73M | -42.38M | -35.99M | -40.37M |
| Cash from Operations | 82.11M | 95.57M | 135.76M | 165.87M | 167.35M |
| Capital Expenditure | -90.99M | -88.10M | -101.26M | -107.39M | -112.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 12.31M | 12.31M | 12.31M |
| Cash Acquisitions | 0.00 | -6.84M | -6.84M | -6.84M | -6.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 7.71M | 8.24M | 8.13M | 8.73M |
| Cash from Investing | -89.93M | -87.23M | -87.55M | -93.79M | -98.11M |
| Total Debt Issued | 236.16M | 211.70M | 175.97M | 115.89M | 3.57M |
| Total Debt Repaid | -125.99M | -125.82M | -114.37M | -129.70M | -37.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.08M | -134.29M | -117.95M | -30.60M | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.40M | -27.79M | -28.13M | -26.31M | -24.43M |
| Other Financing Activities | -1.05M | -1.05M | -1.05M | -1.00M | 0.00 |
| Cash from Financing | -52.35M | -77.24M | -85.53M | -71.72M | -59.15M |
| Foreign Exchange rate Adjustments | 3.08M | 2.71M | 3.34M | 1.53M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.09M | -66.19M | -33.98M | 1.90M | 11.10M |