Tecnoglass Inc.
TGLS
$42.03
$0.872.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.10% | -1.08% | 19.81% | 24.40% | 5.71% |
| Total Depreciation and Amortization | 48.78% | 41.12% | 28.94% | 21.35% | 16.39% |
| Total Amortization of Deferred Charges | 4.80% | 7.05% | 11.65% | 12.98% | 14.94% |
| Total Other Non-Cash Items | -839.17% | -435.37% | -268.60% | 19.12% | 90.98% |
| Change in Net Operating Assets | -369.59% | -75.34% | -76.28% | -2,550.95% | 59.22% |
| Cash from Operations | -48.05% | -20.39% | 7.89% | 2.32% | 42.39% |
| Capital Expenditure | 11.99% | -27.27% | -54.20% | -59.85% | -38.47% |
| Sale of Property, Plant, and Equipment | -99.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.70% | 262.23% | 75.39% | 93.03% | 41.50% |
| Cash from Investing | -2.28% | -13.28% | -44.28% | -49.25% | -20.94% |
| Total Debt Issued | 6,161.52% | 6,849.64% | 4,123.51% | 33.91% | 26.63% |
| Total Debt Repaid | -136.43% | -77.18% | -164.87% | -21.58% | -249.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,259.28% | -40,434.02% | -108.59% | 97.34% | 98.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.22% | -42.47% | -39.63% | -35.98% | -31.98% |
| Other Financing Activities | 58.20% | 58.20% | 81.82% | 100.00% | 16.67% |
| Cash from Financing | -2.57% | -1.16% | 15.86% | 21.41% | -34.06% |
| Foreign Exchange rate Adjustments | 237.11% | 200.72% | 497.15% | 333.33% | -140.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.98% | -732.32% | -39.03% | -49.81% | 191.68% |