Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $44 | $42 | $47 |
| Dep. & Amort. | $10 | $9 | $7 | $7 |
| Deferred Tax | $3 | -$0 | $2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$33 | $6 | $1 |
| Other Non-Cash | -$10 | $7 | -$11 | $8 |
| Operating Cash Flow | $40 | $27 | $47 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$33 | -$30 | -$26 |
| Net Acquisitions | $0 | -$7 | $12 | $0 |
| Inv. Purchases | -$1 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$39 | -$18 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$0 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$5 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$36 | -$7 | -$7 | -$21 |
| Forex Effect | $1 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$14 | -$19 | $22 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $157 | $135 | $122 |
| End Cash | $124 | $138 | $157 | $135 |
| Free Cash Flow | $21 | -$6 | $16 | $35 |