Tecnoglass Inc.
TGLS | NYSE
$40.48
+$1.97 (+5.12%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | 24.56M | 31.89M | 26.11M | 47.19M | 44.08M | 42.19M | 47.02M | 49.54M | 35.03M | 29.73M | 36.48M | 46.1M | 52.57M | 48.37M | 55.12M | 46.92M | 33.41M | 20.95M | 19.73M | 20.66M | 19.64M | 8.28M |
Depreciation & Amortization | 10.69M | 10.68M | 10.32M | 9.96M | 9.14M | 7.34M | 6.74M | 6.94M | 6.48M | 6.31M | 6.04M | 5.93M | 5.15M | 4.77M | 4.6M | 4.63M | 5.21M | 5.25M | 5.68M | 5.1M | 5.22M | 5.3M |
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 | 28.53M | 7.03M | 4.82M | 19.21M | -26.22M | 22.12M | 7.15M | 32.93M | -20.83M | -10.81M | 5.82M | -2.35M | -55.94M | 22.92M | 22.18M | 18.49M | 6.86M | 13M | 829K | 5.15M | 2.6M | -931K |
Other Non-Cash Items | -65.4M | -5.06M | -2.68M | -9.82M | 6.8M | -11.21M | 7.66M | 1.73M | 4.23M | -4.82M | -3.3M | -8.78M | -12.77M | -1.78M | 4.71M | 7.02M | -3.43M | 2.41M | 14.89M | 1.41M | -81K | 4.44M |
Deferred Income Tax | 5.56M | -551K | 3.05M | 2.57M | -468K | 2.47M | -878K | -2.45M | -2.06M | 3.52M | 780K | 3.44M | 3.97M | 156K | 5.34M | 1.16M | 552K | -1.57M | n/a | -26K | -280K | 704K |
Change in Working Capital | 29M | -30.25M | -5.79M | -9.91M | -32.78M | 6.11M | 591K | -14.3M | -9.17M | -1.29M | 4.34M | 4.6M | -48.77M | -8.45M | -19.95M | -30.62M | 119K | 92K | -15.87M | 5.58M | 6.96M | 9.93M |
Operating Cash Flow | 4.4M | 6.72M | 31.01M | 39.99M | 26.78M | 46.9M | 61.13M | 41.46M | 34.5M | 33.45M | 44.34M | 51.27M | 151K | 43.06M | 49.82M | 29.1M | 35.86M | 27.14M | 24.43M | 32.72M | 31.46M | 28.65M |
Capital Expenditures | 17.26M | -17.26M | -19.57M | -18.76M | -32.52M | -30.42M | -25.69M | -23.69M | -20.3M | -9.89M | -15.77M | -24.31M | -22.33M | -15.55M | -24.51M | -20.57M | -16.99M | -9.26M | -19.45M | -13.74M | -12.63M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.84M | 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 | n/a | -600K | n/a | -602K | 1K | -74K | -113K | 1K | -11K | -306K | -36K | -110K | -59K | -134K | 28K | -352K | 203K | -1.14M | n/a | -14K | -7K | -42K |
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 | n/a | n/a | n/a | 11K | 166K | n/a |
Other Investing Acitivies | -50.41M | n/a | -2K | n/a | n/a | n/a | n/a | n/a | 2.7M | n/a | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563K | 68K | 7K | n/a |
Investing Cash Flow | -33.14M | -17.86M | -19.57M | -19.36M | -39.35M | -18.19M | -25.8M | -23.68M | -17.61M | -10.19M | -13.52M | -24.42M | -22.39M | -15.69M | -24.48M | -20.92M | -16.79M | -10.39M | -18.88M | -13.68M | -12.46M | -5.74M |
Debt Repayment | 24.06M | 20.43M | 59.7M | 2.39M | -225K | -265K | -15.71M | -17.89M | -15.97M | -12.45M | 87K | 17K | -200K | 292K | 11K | -16.82M | 93K | -15.22M | -2.56M | -30.36M | 5.14M | -672K |
Common Stock Repurchased | -5K | -16.46M | -87.63M | -29.99M | -215K | -124K | -275K | -11K | -5K | n/a | -14.66M | -8.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.65M | -6.71M | -6.98M | -7.05M | -7.05M | -7.05M | -5.17M | -5.17M | -5.17M | -4.24M | -4.27M | -4.29M | -4.29M | -3.58M | -3.58M | -3.1M | -3.1M | -3.1M | -1.31M | -1.31M | -1.31M | -1.31M |
Other Financial Acitivies | n/a | 3.59M | -45K | -1M | n/a | n/a | n/a | n/a | -2.5M | n/a | -3M | n/a | -56K | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | -8.61M | -89K |
Financial Cash Flow | 17.4M | 851K | -34.96M | -35.64M | -7.49M | -7.44M | -21.15M | -23.07M | -23.64M | -16.69M | -21.84M | -13.1M | -4.55M | -3.29M | -3.56M | -19.92M | -3M | -18.32M | -5.27M | -31.67M | -4.78M | -2.07M |
Net Cash Flow | -10.3M | -9.79M | -23.09M | -13.92M | -19.4M | 22.42M | 12.79M | -4.72M | -9.08M | 6.37M | 10.54M | 14.29M | -23.85M | 24.87M | 19.24M | -14.19M | 14.19M | -580K | -1.76M | -13.63M | 14.78M | 17.95M |
Free Cash Flow | 21.67M | -10.55M | 11.44M | 21.23M | -5.74M | 16.47M | 35.44M | 17.78M | 14.2M | 23.56M | 28.58M | 26.96M | -22.18M | 27.51M | 25.31M | 8.53M | 18.87M | 17.88M | 4.98M | 18.97M | 18.83M | 22.95M |
Adj. Free Cash Flow | 21.67M | -10.55M | 11.44M | 21.23M | -5.74M | 16.47M | 35.44M | 17.78M | 14.2M | 23.56M | 28.58M | 26.96M | -22.18M | 27.51M | 25.31M | 8.53M | 18.87M | 17.88M | 4.98M | 18.97M | 18.83M | 22.95M |
Maintenance CapEx | -10.69M | -10.68M | -17.36M | -10.22M | -18.69M | -19M | -9.36M | -13.67M | -20.3M | -9.89M | -15.77M | -20.97M | -1.4M | n/a | n/a | n/a | n/a | -322.92K | -5.73M | -1.36M | n/a | n/a |
Growth CapEx | 27.95M | -6.59M | -2.21M | -8.54M | -13.83M | -11.43M | -16.33M | -10.02M | n/a | n/a | n/a | -3.34M | -20.93M | -15.55M | -24.51M | -20.57M | -16.99M | -8.94M | -13.72M | -12.38M | -12.63M | -5.7M |
Owner Earnings | -6.29M | -3.96M | 13.65M | 29.77M | 8.09M | 27.9M | 51.77M | 27.8M | 14.2M | 23.56M | 28.58M | 30.3M | -1.25M | 43.06M | 49.82M | 29.1M | 35.86M | 26.81M | 18.7M | 31.36M | 31.46M | 28.65M |
Add to Watchlist
Select watchlists to add or remove TGLS