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 | 5.71% | -11.80% | -25.25% | -27.38% | -10.24% |
| Total Depreciation and Amortization | 16.39% | 20.32% | 26.54% | 30.18% | 22.06% |
| Total Amortization of Deferred Charges | 14.94% | 16.40% | 13.07% | 13.24% | 10.26% |
| Total Other Non-Cash Items | 90.98% | 130.19% | 44.74% | -210.39% | -242.85% |
| Change in Net Operating Assets | 59.22% | 49.94% | 71.87% | 98.59% | 30.20% |
| Cash from Operations | 42.39% | 22.84% | 6.54% | 33.91% | -18.14% |
| Capital Expenditure | -38.47% | -2.06% | 19.68% | 15.31% | 6.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.50% | 17.04% | 1,784.73% | 974.66% | 794.51% |
| Cash from Investing | -20.94% | -1.67% | 25.26% | 21.25% | 9.45% |
| Total Debt Issued | 26.63% | 1,191.84% | 2,671.72% | 2,939.36% | 976.61% |
| Total Debt Repaid | -249.79% | -- | -233,271.43% | -86.40% | 8.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.24% | 98.76% | -65.18% | -41,839.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.98% | -20.19% | -19.77% | -23.55% | -28.00% |
| Other Financing Activities | 16.67% | 16.67% | -- | -- | -- |
| Cash from Financing | -34.06% | -97.69% | -247.98% | -140.37% | -88.67% |
| Foreign Exchange rate Adjustments | -140.97% | -157.29% | -122.65% | 66.04% | 179.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.68% | -79.20% | -90.97% | 264.72% | -83.35% |