Production (Stage)
Tecnoglass Inc.
TGLS
$87.92
$3.794.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.27% | -5.09% | 41.42% | 17.82% | -18.19% |
| Total Depreciation and Amortization | 86.41% | -43.29% | 7.21% | 2.57% | 64.87% |
| Total Amortization of Deferred Charges | -90.81% | 933.22% | -6.29% | -1.24% | -87.23% |
| Total Other Non-Cash Items | -238.75% | 738.80% | -155.09% | 213.58% | 39.52% |
| Change in Net Operating Assets | 933.84% | 104.13% | -55.88% | -610.38% | -129.74% |
| Cash from Operations | -23.28% | 47.43% | 20.18% | 3.14% | -24.57% |
| Capital Expenditure | -18.43% | -8.47% | -16.66% | -105.36% | 37.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.51% | -11,400.00% | -99.96% | 979.74% | -113.62% |
| Cash from Investing | 29.50% | -8.95% | -34.49% | -72.78% | 24.62% |
| Total Debt Issued | 2,992.00% | -245.35% | 144.10% | -107.05% | 3,079.31% |
| Total Debt Repaid | 75.10% | 13.34% | -13.99% | -3.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.91% | -2,400.00% | -120.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.38% | 0.00% | 0.00% | -21.92% | 0.70% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 64.84% | 8.34% | 2.40% | -41.68% | 23.59% |
| Foreign Exchange rate Adjustments | 183.14% | -337.87% | 125.01% | -1,085.20% | -112.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 371.30% | 48.05% | -242.41% | -39.51% |