Production (Stage)
Tecnoglass Inc.
TGLS
$87.96
$3.834.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.91% | 29.38% | 8.01% | -33.21% | -38.36% |
| Total Depreciation and Amortization | 16.25% | 2.82% | 17.13% | 25.80% | 32.43% |
| Total Amortization of Deferred Charges | -12.11% | 22.09% | -6.58% | 6.71% | 3.21% |
| Total Other Non-Cash Items | -454.58% | 341.75% | 81.27% | 120.59% | 9.56% |
| Change in Net Operating Assets | 573.28% | -86.39% | -410.92% | 81.19% | 84.73% |
| Cash from Operations | 40.22% | 37.85% | -19.14% | 22,746.36% | -22.33% |
| Capital Expenditure | -207.75% | -62.95% | 2.56% | 9.09% | 36.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.82% | -105.03% | 100.91% | 4,662.71% | -128.36% |
| Cash from Investing | -78.47% | -90.85% | 3.01% | 21.35% | 35.03% |
| Total Debt Issued | 30.69% | -243.68% | 681.82% | -0.52% | 847.26% |
| Total Debt Repaid | 74.50% | -- | -299,766.67% | -262,783.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.12% | 99.88% | 91.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.27% | -21.06% | -20.47% | -20.49% | -18.44% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 55.43% | 3.15% | -76.14% | -420.15% | -407.64% |
| Foreign Exchange rate Adjustments | 686.22% | -189.05% | 9.21% | -179.20% | -125.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.80% | 21.41% | -133.00% | 61.95% | -74.37% |