Tecnoglass Inc.
TGLS
$65.94
-$0.51-0.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.80% | -25.25% | -27.38% | -10.24% | 17.43% |
| Total Depreciation and Amortization | 20.32% | 26.54% | 30.18% | 22.06% | 10.10% |
| Total Amortization of Deferred Charges | 16.40% | 13.07% | 13.24% | 10.26% | 8.18% |
| Total Other Non-Cash Items | 130.19% | 44.74% | -210.39% | -242.85% | -222.05% |
| Change in Net Operating Assets | 49.94% | 71.87% | 98.59% | 30.20% | 4.14% |
| Cash from Operations | 22.84% | 6.54% | 33.91% | -18.14% | -2.18% |
| Capital Expenditure | -2.06% | 19.68% | 15.31% | 6.87% | -9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.04% | 1,784.73% | 974.66% | 794.51% | 254.57% |
| Cash from Investing | -1.67% | 25.26% | 21.25% | 9.45% | -4.73% |
| Total Debt Issued | 1,191.84% | 2,671.72% | 2,939.36% | 976.61% | 300.00% |
| Total Debt Repaid | -- | -233,271.43% | -86.40% | 8.73% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | -65.18% | -41,839.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.19% | -19.77% | -23.55% | -28.00% | -27.65% |
| Other Financing Activities | 16.67% | -- | -- | -- | -- |
| Cash from Financing | -97.69% | -247.98% | -140.37% | -88.67% | 4.54% |
| Foreign Exchange rate Adjustments | -157.29% | -122.65% | 66.04% | 179.11% | 198.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.20% | -90.97% | 264.72% | -83.35% | 38.46% |
