Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Tecnoglass Inc. (TGLS) had Increase/Decrease in Cash of $-33.98M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$983.61M
Net Income	$159.57M
Cost of Goods Sold	$562.20M
Gross Profit	$421.41M
Operating Expenses	$752.87M
Operating Income	$230.74M
Non-Operating Income/Expense	$4.55M
Pre-Tax Income	$235.29M
Normalized Pre-Tax Income	$235.29M
Income after Taxes	$159.57M
Income from Continuous Operations	$159.57M
Consolidated Net Income/Loss	$159.57M
Normalized Income after Taxes	$159.57M
EBIT	$230.74M
EBITDA	$267.51M
Weighted-Average Shares Outstanding (Basic)	46.68M
Weighted-Average Shares Outstanding (Diluted)	46.68M
Earnings per Share (EPS) (Basic)	$3.42
Earnings per Share (EPS) (Diluted)	$3.42
Balance Sheet Financials
Current Assets	$653.56M
Property, Plant, and Equipment	$476.16M
Long-Term Assets	$606.83M
Total Assets	$1.26B
Current Liabilities	$351.75M
Long-Term Debt	$171.20M
Long-Term Liabilities	$195.59M
Total Liabilities	$547.34M
Common Equity	$713.05M
Tangible Shareholders Equity	$670.03M
Shareholders Equity	$713.05M
Common Shares Outstanding	44.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.75M
Cash Flow from Investing Activities	$-87.55M
Cash Flow from Financial Activities	$-85.53M
Beginning Cash	$134.88M
End Cash	$100.90M
Increase/Decrease in Cash	$-33.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-28.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	42.84%
Operating Margin	23.46%
EBIT Margin	23.46%
EBITDA Margin	27.20%
Pre-Tax Profit Margin	23.92%
Profit Margin	16.22%
Free Cash Flow	$46.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.63
Receiveable Turnover	4.11
Days Sales in Receivables	88.85
Return on Equity	22.38%
Return on Tangible Equity	23.81%
Return on Assets	12.66%
Return on Investments	18.05%
Book Value Per Share	$15.94
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.