Tecnoglass Inc (TGLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,566 | 133,460 | 86,272 | 42,189 | 161,309 |
| Depreciation Amortization | 36,765 | 26,441 | 16,479 | 7,339 | 26,470 |
| Income taxes - deferred | 7,623 | 4,576 | 2,002 | 2,470 | -1,870 |
| Accounts receivable | -25,348 | -33,029 | -20,376 | -18,993 | -44,388 |
| Other Working Capital | -42,375 | -36,583 | -26,669 | 6,110 | -24,167 |
| Other Operating Activity | -476 | 9,881 | 7,052 | 7,783 | 53,178 |
| Operating Cash Flow | $135,755 | $104,746 | $64,760 | $46,898 | $170,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,950 | -69,383 | -50,627 | -18,116 | -79,563 |
| Net Acquisitions | -6,841 | -6,841 | -6,841 | N/A | N/A |
| Purchase Of Investment | -677 | -675 | -73 | -74 | -429 |
| Other Investing Activity | 8,914 | 8,914 | 8,914 | 0 | 2,703 |
| Investing Cash Flow | $-87,554 | $-67,985 | $-48,627 | $-18,190 | $-77,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,965 | 116,018 | 3,613 | 3,615 | 2,532 |
| Debt Repayment | -114,365 | -114,115 | -4,103 | -3,880 | -64,547 |
| Common Stock Repurchased | -117,954 | -30,327 | -339 | -124 | -291 |
| Dividend Paid | -28,127 | -21,143 | -14,095 | -7,048 | -19,743 |
| Other Financing Activity | -1,045 | -1,000 | 0 | 0 | -2,500 |
| Financing Cash Flow | $-85,526 | $-50,567 | $-14,924 | $-7,437 | $-84,549 |
| Exchange Rate Effect | 3,344 | 2,915 | 1,816 | 1,149 | -3,320 |
| Beginning Cash Position | 134,882 | 134,882 | 134,882 | 134,882 | 129,508 |
| End Cash Position | 100,901 | 123,991 | 137,907 | 157,302 | 134,882 |
| Net Cash Flow | $-33,981 | $-10,891 | $3,025 | $22,420 | $5,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,755 | 104,746 | 64,760 | 46,898 | 170,532 |
| Capital Expenditure | -101,262 | -81,695 | -62,939 | -30,424 | -79,563 |
| Free Cash Flow | 34,493 | 23,051 | 1,821 | 16,474 | 90,969 |