Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,446 | 31,891 | 159,566 | 133,460 | 86,272 |
| Depreciation Amortization | 21,367 | 10,678 | 36,765 | 26,441 | 16,479 |
| Income taxes - deferred | 5,009 | -551 | 7,623 | 4,576 | 2,002 |
| Accounts receivable | -32,334 | -16,469 | -25,348 | -33,029 | -20,376 |
| Other Working Capital | -57,885 | -30,247 | -42,375 | -36,583 | -25,682 |
| Other Operating Activity | 18,513 | 11,413 | -476 | 9,881 | 6,065 |
| Operating Cash Flow | $11,116 | $6,715 | $135,755 | $104,746 | $64,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,662 | -17,264 | -88,950 | -69,383 | -50,627 |
| Net Acquisitions | N/A | N/A | -6,841 | -6,841 | -6,841 |
| Purchase Of Investment | -600 | -600 | -677 | -675 | -73 |
| Other Investing Activity | 2,257 | 0 | 8,914 | 8,914 | 8,914 |
| Investing Cash Flow | $-51,005 | $-17,864 | $-87,554 | $-67,985 | $-48,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,810 | 39,352 | 175,965 | 116,018 | 3,613 |
| Debt Repayment | -15,731 | -15,330 | -114,365 | -114,115 | -4,103 |
| Common Stock Repurchased | -16,466 | -16,461 | -117,954 | -30,327 | -339 |
| Dividend Paid | -13,364 | -6,710 | -28,127 | -21,143 | -14,095 |
| Other Financing Activity | 0 | 0 | -1,045 | -1,000 | 0 |
| Financing Cash Flow | $18,249 | $851 | $-85,526 | $-50,567 | $-14,924 |
| Exchange Rate Effect | 1,553 | 513 | 3,344 | 2,915 | 1,816 |
| Beginning Cash Position | 100,901 | 100,901 | 134,882 | 134,882 | 134,882 |
| End Cash Position | 80,814 | 91,116 | 100,901 | 123,991 | 137,907 |
| Net Cash Flow | $-20,087 | $-9,785 | $-33,981 | $-10,891 | $3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,116 | 6,715 | 135,755 | 104,746 | 64,760 |
| Capital Expenditure | -52,662 | -17,264 | -101,262 | -81,695 | -62,939 |
| Free Cash Flow | -41,546 | -10,549 | 34,493 | 23,051 | 1,821 |