Tecnoglass Inc.
TGLS
$82.42
-$3.28-3.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.77M | 161.31M | 150.63M | 146.96M | 164.38M |
| Total Depreciation and Amortization | 24.69M | 23.67M | 23.56M | 22.54M | 21.22M |
| Total Amortization of Deferred Charges | 3.98M | 4.02M | 3.46M | 3.48M | 3.46M |
| Total Other Non-Cash Items | -1.69M | 5.71M | -3.49M | -7.90M | -18.73M |
| Change in Net Operating Assets | -16.77M | -24.17M | -20.42M | -1.52M | -41.12M |
| Cash from Operations | 183.98M | 170.53M | 153.75M | 163.56M | 129.21M |
| Capital Expenditure | -100.10M | -79.56M | -69.64M | -70.26M | -72.29M |
| Sale of Property, Plant, and Equipment | 12.31M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | 2.27M | 4.63M | 4.52M | 1.77M |
| Cash from Investing | -85.29M | -77.29M | -65.01M | -65.74M | -70.52M |
| Total Debt Issued | 3.38M | 2.53M | 2.74M | 2.67M | 2.67M |
| Total Debt Repaid | -53.21M | -64.55M | -48.97M | -30.98M | -15.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00K | -291.00K | -14.67M | -23.49M | -23.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.55M | -19.74M | -18.84M | -17.97M | -17.09M |
| Other Financing Activities | -2.50M | -2.50M | -5.50M | -5.50M | -3.00M |
| Cash from Financing | -75.30M | -84.55M | -85.24M | -75.26M | -56.17M |
| Foreign Exchange rate Adjustments | -1.98M | -3.32M | -386.00K | -435.00K | 4.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.42M | 5.37M | 3.12M | 22.12M | 7.34M |