Tecnoglass Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.6M | $31.9M | $26.1M | $47.2M | $44.1M | $42.2M | $47.0M | $49.5M |
| Depreciation & Amortization | $10.7M | $10.7M | $10.3M | $10.0M | $9.1M | $7.3M | $6.7M | $6.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.4M | $6.7M | $31.0M | $40.0M | $17.9M | $46.9M | $61.1M | $41.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.4M | $17.3M | $19.6M | $18.8M | $32.5M | $30.4M | $25.7M | $23.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.1M | $-17.9M | $-19.6M | $-19.4M | $-30.4M | $-18.2M | $-25.8M | $-23.7M |
| Financing Activities | ||||||||
| Dividends Paid | $6.7M | $6.7M | $7.0M | $7.0M | $7.0M | $7.0M | $5.2M | $5.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.4M | $851.0K | $-35.0M | $-35.6M | $-7.5M | $-7.4M | $-21.1M | $-23.1M |
| Net Change in Cash | $-10.3M | $-9.8M | $-23.1M | $-13.9M | $-19.4M | $22.4M | $12.8M | $-4.7M |
| Free Cash Flow | $-31.0M | $-10.5M | $11.4M | $21.2M | $-14.7M | $16.5M | $35.4M | $17.8M |