Tecnoglass Inc.
TGLS | NYSE
$40.25
+$1.74 (+4.52%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.74M | 149.27M | 159.57M | 180.48M | 182.82M | 173.77M | 161.31M | 150.77M | 147.33M | 164.87M | 183.51M | 202.16M | 202.98M | 183.83M | 156.41M | 121.02M | 94.75M | 80.98M | 68.31M | 67.11M | 54.72M | 51.13M |
Depreciation & Amortization | 41.65M | 40.1M | 36.77M | 33.18M | 30.16M | 27.5M | 26.47M | 25.77M | 24.75M | 23.42M | 21.88M | 20.44M | 19.14M | 19.2M | 19.69M | 20.77M | 21.24M | 21.25M | 21.3M | 20.78M | 20.9M | 20.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.6M | 4.84M | 19.93M | 22.27M | 35.98M | 41.37M | 8.44M | 7.11M | -28.17M | -63.28M | -29.55M | -13.19M | 7.65M | 70.46M | 60.53M | 39.18M | 25.84M | 21.58M | 7.65M | 11.74M | 28.2M | 35.68M |
Other Non-Cash Items | -82.96M | -10.76M | -16.91M | -6.58M | 4.98M | 2.4M | 8.79M | -2.16M | -12.67M | -29.67M | -26.63M | -18.62M | -2.82M | 6.51M | 10.7M | 20.88M | 15.27M | 18.62M | 20.66M | -11.51M | -12.09M | -25.05M |
Deferred Income Tax | 10.63M | 4.6M | 7.62M | 3.7M | -1.32M | -2.92M | -1.87M | -212K | 5.67M | 11.71M | 8.35M | 12.91M | 10.63M | 7.21M | 5.48M | 140K | -1.04M | -1.87M | 398K | 14.59M | 13.48M | 16.32M |
Change in Working Capital | -16.95M | -78.73M | -42.38M | -35.99M | -40.37M | -16.77M | -24.17M | -20.42M | -1.52M | -41.12M | -48.28M | -72.57M | -107.79M | -58.91M | -50.36M | -46.28M | -10.09M | -3.24M | 6.59M | 22.26M | 29.75M | 36.49M |
Operating Cash Flow | 82.11M | 104.49M | 144.67M | 174.79M | 176.26M | 183.98M | 170.53M | 153.75M | 163.56M | 129.21M | 138.83M | 144.31M | 122.14M | 157.85M | 141.92M | 116.52M | 120.14M | 115.74M | 117.25M | 113.24M | 106.76M | 99.54M |
Capital Expenditures | -38.32M | -88.1M | -101.26M | -107.39M | -112.31M | -100.1M | -79.56M | -69.64M | -70.26M | -72.29M | -77.96M | -86.7M | -82.96M | -77.62M | -71.33M | -66.26M | -59.44M | -55.07M | -51.51M | -36.66M | -29.25M | -17.55M |
Cash Acquisitions | n/a | -6.84M | 5.47M | 5.47M | 5.47M | 12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.2M | -1.2M | -675K | -788K | -185K | -197K | -429K | -352K | -463K | -511K | -339K | -275K | -517K | -255K | -1.26M | -1.29M | -947K | -1.16M | -63K | -92K | -100K | -123K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 177K | 177K | 178K | 273K | 278K |
Other Investing Acitivies | -50.41M | -2K | -2K | n/a | n/a | 2.7M | 2.7M | 4.99M | 4.99M | 2.28M | 2.28M | n/a | n/a | n/a | n/a | 563K | 631K | 638K | 638K | 81K | 13K | 6K |
Investing Cash Flow | -89.93M | -96.14M | -96.47M | -102.7M | -107.03M | -85.29M | -77.29M | -65.01M | -65.74M | -70.52M | -76.02M | -86.98M | -83.48M | -77.88M | -72.58M | -66.99M | -59.74M | -55.42M | -50.76M | -36.49M | -29.07M | -17.39M |
Debt Repayment | 106.58M | 82.3M | 61.6M | -13.8M | -34.09M | -49.83M | -62.02M | -46.22M | -28.31M | -12.54M | 196K | 120K | -16.71M | -16.42M | -31.93M | -34.5M | -48.04M | -42.99M | -28.45M | -36.53M | -21.98M | -23.3M |
Common Stock Repurchased | -134.08M | -134.29M | -117.95M | -30.6M | -625K | -415K | -291K | -14.67M | -23.49M | -23.48M | -23.48M | -8.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.4M | -27.79M | -28.13M | -26.31M | -24.43M | -22.55M | -19.74M | -18.84M | -17.97M | -17.09M | -16.43M | -15.73M | -14.54M | -13.35M | -12.87M | -10.61M | -8.82M | -7.03M | -5.24M | -5.2M | -5.16M | -5.11M |
Other Financial Acitivies | 2.55M | 2.55M | -1.05M | -1M | n/a | -2.5M | -2.5M | -5.5M | -5.5M | -3.06M | -3.06M | -56K | -56K | n/a | n/a | -1.4M | -1.4M | -10.01M | -10.1M | -15.08M | -15.08M | -6.47M |
Financial Cash Flow | -52.35M | -77.24M | -85.53M | -71.72M | -59.15M | -75.3M | -84.55M | -85.24M | -75.26M | -56.17M | -42.77M | -24.5M | -31.31M | -29.77M | -44.8M | -46.51M | -58.26M | -60.04M | -43.79M | -56.82M | -42.22M | -34.89M |
Net Cash Flow | -57.09M | -66.19M | -33.98M | 1.9M | 11.1M | 21.42M | 5.37M | 3.12M | 22.12M | 7.34M | 25.84M | 34.54M | 6.07M | 44.11M | 18.66M | -2.34M | -1.78M | -1.18M | 17.34M | 16.57M | 36.2M | 48.02M |
Free Cash Flow | 43.79M | 16.38M | 43.41M | 67.4M | 63.95M | 83.88M | 90.97M | 84.11M | 93.3M | 56.92M | 60.87M | 57.6M | 39.17M | 80.23M | 70.59M | 50.26M | 60.7M | 60.66M | 65.74M | 76.58M | 77.51M | 81.99M |
Adj. Free Cash Flow | 43.79M | 16.38M | 43.41M | 67.4M | 63.95M | 83.88M | 90.97M | 84.11M | 93.3M | 56.92M | 60.87M | 57.6M | 39.17M | 80.23M | 70.59M | 50.26M | 60.7M | 60.66M | 65.74M | 76.58M | 77.51M | 81.99M |
Maintenance CapEx | -48.95M | -56.94M | -65.26M | -57.26M | -60.7M | -62.32M | -53.21M | -59.62M | -66.92M | -48.02M | -38.14M | -22.37M | -1.4M | n/a | -322.92K | -6.05M | -7.41M | -7.41M | -7.09M | -5.49M | -10.47M | -11.39M |
Growth CapEx | 10.63M | -31.16M | -36M | -50.13M | -51.61M | -37.78M | -26.35M | -10.02M | -3.34M | -24.27M | -39.82M | -64.33M | -81.56M | -77.62M | -71M | -60.21M | -52.03M | -47.66M | -44.43M | -31.17M | -18.78M | -6.16M |
Owner Earnings | 33.16M | 47.54M | 79.41M | 117.53M | 115.56M | 121.66M | 117.32M | 94.13M | 96.64M | 81.19M | 100.69M | 121.94M | 120.73M | 157.85M | 141.6M | 110.47M | 112.73M | 108.33M | 110.17M | 107.75M | 96.29M | 88.14M |
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