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 | 19.81% | 24.40% | 5.71% | -11.80% | -25.25% |
| Total Depreciation and Amortization | 28.94% | 21.35% | 16.39% | 20.32% | 26.54% |
| Total Amortization of Deferred Charges | 11.65% | 12.98% | 14.94% | 16.40% | 13.07% |
| Total Other Non-Cash Items | -268.60% | 19.12% | 90.98% | 130.19% | 44.74% |
| Change in Net Operating Assets | -76.28% | -2,550.95% | 59.22% | 49.94% | 71.87% |
| Cash from Operations | 7.89% | 2.32% | 42.39% | 22.84% | 6.54% |
| Capital Expenditure | -54.20% | -59.85% | -38.47% | -2.06% | 19.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.39% | 93.03% | 41.50% | 17.04% | 1,784.73% |
| Cash from Investing | -44.28% | -49.25% | -20.94% | -1.67% | 25.26% |
| Total Debt Issued | 4,123.51% | 33.91% | 26.63% | 1,191.84% | 2,671.72% |
| Total Debt Repaid | -164.87% | -21.58% | -249.79% | -- | -233,271.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.59% | 97.34% | 98.24% | 98.76% | -65.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.63% | -35.98% | -31.98% | -20.19% | -19.77% |
| Other Financing Activities | 81.82% | 100.00% | 16.67% | 16.67% | -- |
| Cash from Financing | 15.86% | 21.41% | -34.06% | -97.69% | -247.98% |
| Foreign Exchange rate Adjustments | 497.15% | 333.33% | -140.97% | -157.29% | -122.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.03% | -49.81% | 191.68% | -79.20% | -90.97% |