Production (Stage)
Tecnoglass Inc.
TGLS
$84.13
-$0.58-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.19M | 47.02M | 49.54M | 35.03M | 29.73M |
| Total Depreciation and Amortization | 7.34M | 3.94M | 6.94M | 6.48M | 6.31M |
| Total Amortization of Deferred Charges | 283.00K | 3.08M | 298.00K | 318.00K | 322.00K |
| Total Other Non-Cash Items | -9.02M | 6.50M | -1.02M | 1.85M | -1.63M |
| Change in Net Operating Assets | 6.11M | 591.00K | -14.30M | -9.17M | -1.29M |
| Cash from Operations | 46.90M | 61.13M | 41.46M | 34.50M | 33.45M |
| Capital Expenditure | -30.42M | -25.69M | -23.69M | -20.30M | -9.89M |
| Sale of Property, Plant, and Equipment | 12.31M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -113.00K | 1.00K | 2.69M | -306.00K |
| Cash from Investing | -18.19M | -25.80M | -23.68M | -17.61M | -10.19M |
| Total Debt Issued | 3.62M | -125.00K | 86.00K | -195.00K | 2.77M |
| Total Debt Repaid | -3.88M | -15.58M | -17.98M | -15.77M | -15.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.00K | -275.00K | -11.00K | -5.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05M | -5.17M | -5.17M | -5.17M | -4.24M |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.50M | -- |
| Cash from Financing | -7.44M | -21.15M | -23.07M | -23.64M | -16.69M |
| Foreign Exchange rate Adjustments | 1.15M | -1.38M | 581.00K | -2.32M | -196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.42M | 12.79M | -4.72M | -9.08M | 6.37M |