Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,188 | $44,083 | $42,189 | $47,016 |
| Dep. & Amort. | $9,962 | $9,140 | $7,339 | $6,740 |
| Deferred Tax | $2,574 | -$468 | $2,470 | -$878 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,914 | -$32,779 | $6,110 | $591 |
| Other Non-Cash | -$9,824 | $6,800 | -$11,210 | $7,657 |
| Operating Cash Flow | $39,986 | $26,776 | $46,898 | $61,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,756 | -$32,515 | -$30,424 | -$25,690 |
| Net Acquisitions | $0 | -$6,837 | $12,308 | $0 |
| Inv. Purchases | -$602 | $1 | -$74 | -$113 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,358 | -$39,351 | -$18,190 | -$25,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,393 | -$225 | -$265 | -$15,706 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,988 | -$215 | -$124 | -$275 |
| Dividends Paid | -$7,048 | -$7,047 | -$7,048 | -$5,168 |
| Other Fin. Act. | -$1,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$35,643 | -$7,487 | -$7,437 | -$21,149 |
| Forex Effect | $1,099 | $667 | $1,149 | -$1,382 |
| Net Chg. in Cash | -$13,916 | -$19,395 | $22,420 | $12,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,907 | $157,302 | $134,882 | $122,090 |
| End Cash | $123,991 | $137,907 | $157,302 | $134,882 |
| Free Cash Flow | $21,230 | -$5,739 | $16,474 | $35,436 |