Tecnoglass Inc (TGLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,460 | 86,272 | 42,189 | 161,309 | 114,293 |
| Depreciation Amortization | 26,441 | 16,479 | 7,339 | 26,470 | 19,730 |
| Income taxes - deferred | 4,576 | 2,002 | 2,470 | -1,870 | -992 |
| Accounts receivable | -33,029 | -20,376 | -18,993 | -44,388 | -38,789 |
| Other Working Capital | -36,583 | -26,669 | 6,110 | -24,167 | -24,758 |
| Other Operating Activity | 9,881 | 7,052 | 7,783 | 53,178 | 39,922 |
| Operating Cash Flow | $104,746 | $64,760 | $46,898 | $170,532 | $109,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,383 | -50,627 | -18,116 | -79,563 | -53,873 |
| Net Acquisitions | -6,841 | -6,841 | N/A | N/A | N/A |
| Purchase Of Investment | -675 | -73 | -74 | -429 | -316 |
| Other Investing Activity | 8,914 | 8,914 | 0 | 2,703 | 2,703 |
| Investing Cash Flow | $-67,985 | $-48,627 | $-18,190 | $-77,289 | $-51,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,018 | 3,613 | 3,615 | 2,532 | 2,657 |
| Debt Repayment | -114,115 | -4,103 | -3,880 | -64,547 | -48,966 |
| Common Stock Repurchased | -30,327 | -339 | -124 | -291 | -16 |
| Dividend Paid | -21,143 | -14,095 | -7,048 | -19,743 | -14,575 |
| Other Financing Activity | -1,000 | 0 | 0 | -2,500 | -2,500 |
| Financing Cash Flow | $-50,567 | $-14,924 | $-7,437 | $-84,549 | $-63,400 |
| Exchange Rate Effect | 2,915 | 1,816 | 1,149 | -3,320 | -1,938 |
| Beginning Cash Position | 134,882 | 134,882 | 134,882 | 129,508 | 129,508 |
| End Cash Position | 123,991 | 137,907 | 157,302 | 134,882 | 122,090 |
| Net Cash Flow | $-10,891 | $3,025 | $22,420 | $5,374 | $-7,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,746 | 64,760 | 46,898 | 170,532 | 109,406 |
| Capital Expenditure | -81,695 | -62,939 | -30,424 | -79,563 | -53,873 |
| Free Cash Flow | 23,051 | 1,821 | 16,474 | 90,969 | 55,533 |