Tecnoglass Inc.
TGLS
$73.12
-$5.95-7.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.82M | 173.77M | 161.31M | 150.63M | 146.96M |
| Total Depreciation and Amortization | 27.36M | 24.69M | 23.67M | 23.56M | 22.54M |
| Total Amortization of Deferred Charges | 3.93M | 3.98M | 4.02M | 3.46M | 3.48M |
| Total Other Non-Cash Items | -6.39M | -1.69M | 5.71M | -3.49M | -7.90M |
| Change in Net Operating Assets | -40.37M | -16.77M | -24.17M | -20.42M | -1.52M |
| Cash from Operations | 167.35M | 183.98M | 170.53M | 153.75M | 163.56M |
| Capital Expenditure | -112.31M | -100.10M | -79.56M | -69.64M | -70.26M |
| Sale of Property, Plant, and Equipment | 12.31M | 12.31M | -- | -- | -- |
| Cash Acquisitions | -6.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.73M | 2.51M | 2.27M | 4.63M | 4.52M |
| Cash from Investing | -98.11M | -85.29M | -77.29M | -65.01M | -65.74M |
| Total Debt Issued | 3.57M | 3.38M | 2.53M | 2.74M | 2.67M |
| Total Debt Repaid | -37.66M | -53.21M | -64.55M | -48.97M | -30.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.00K | -415.00K | -291.00K | -14.67M | -23.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.43M | -22.55M | -19.74M | -18.84M | -17.97M |
| Other Financing Activities | 0.00 | -2.50M | -2.50M | -5.50M | -5.50M |
| Cash from Financing | -59.15M | -75.30M | -84.55M | -85.24M | -75.26M |
| Foreign Exchange rate Adjustments | 1.02M | -1.98M | -3.32M | -386.00K | -435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10M | 21.42M | 5.37M | 3.12M | 22.12M |