TGLS - Tecnoglass Inc.
41.6
-2.510 -6.034%
Share volume: 701,875
Last Updated: 03-06-2026
Construction Materials/Flat Glass:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$44.11
-2.51
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 03-02-2026 | |
| Cash flow financing | -16.686 M | -23.641 M | -23.073 M | -21.149 M | -7.437 M | -7.487 M | -35.643 M | -34.959 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.447 M | -6.753 M | -5.296 M | 14.174 M | 21.271 M | -20.062 M | -15.015 M | -23.519 M | |
| Net income | 29.730 M | 35.028 M | 49.535 M | 47.016 M | 42.189 M | 44.083 M | 47.188 M | 26.106 M | |
| Depreciation | 6.313 M | 6.475 M | 6.942 M | 6.740 M | 7.339 M | 9.140 M | 9.962 M | 10.324 M | |
| Changes in inventories | 144.212 M | 0.000 | 0.000 | 0.000 | 8.678 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 172.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.192 M | -17.610 M | -23.684 M | -25.803 M | -18.190 M | -30.437 M | -19.358 M | -19.569 M | |
| Net Borrowings | -75.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -5.168 M | -5.168 M | -5.168 M | -7.048 M | -7.047 M | -7.048 M | -6.984 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.886 M | 20.302 M | 23.685 M | 25.690 M | 18.116 M | 32.511 M | 18.756 M | 19.567 M | |
| Cash Change | 138.778 M | -9.076 M | -4.715 M | 12.792 M | 22.420 M | -19.395 M | -13.916 M | -23.090 M |