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 | -1.08% | 19.81% | 24.40% | 5.71% | -11.80% |
| Total Depreciation and Amortization | 41.12% | 28.94% | 21.35% | 16.39% | 20.32% |
| Total Amortization of Deferred Charges | 7.05% | 11.65% | 12.98% | 14.94% | 16.40% |
| Total Other Non-Cash Items | -435.37% | -268.60% | 19.12% | 90.98% | 130.19% |
| Change in Net Operating Assets | -75.34% | -76.28% | -2,550.95% | 59.22% | 49.94% |
| Cash from Operations | -20.39% | 7.89% | 2.32% | 42.39% | 22.84% |
| Capital Expenditure | -27.27% | -54.20% | -59.85% | -38.47% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.23% | 75.39% | 93.03% | 41.50% | 17.04% |
| Cash from Investing | -13.28% | -44.28% | -49.25% | -20.94% | -1.67% |
| Total Debt Issued | 6,849.64% | 4,123.51% | 33.91% | 26.63% | 1,191.84% |
| Total Debt Repaid | -77.18% | -164.87% | -21.58% | -249.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40,434.02% | -108.59% | 97.34% | 98.24% | 98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.47% | -39.63% | -35.98% | -31.98% | -20.19% |
| Other Financing Activities | 58.20% | 81.82% | 100.00% | 16.67% | 16.67% |
| Cash from Financing | -1.16% | 15.86% | 21.41% | -34.06% | -97.69% |
| Foreign Exchange rate Adjustments | 200.72% | 497.15% | 333.33% | -140.97% | -157.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.32% | -39.03% | -49.81% | 191.68% | -79.20% |