Symbols / TGLS Stock $44.45 -1.29% Tecnoglass Inc.
TGLS (Stock) Chart
About
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. Tecnoglass Inc. was founded in 1983 and is based in Miami, Florida.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.07B | Enterprise Value | 2.05B | Income | 159.57M | Sales | 983.61M | Book/sh | 15.94 | Cash/sh | 2.37 |
| Dividend Yield | 1.35% | Payout | 17.54% | Employees | 9601 | IPO | — | P/E | 13.00 | Forward P/E | 11.66 |
| PEG | 0.60 | P/S | 2.10 | P/B | 2.79 | P/C | — | EV/EBITDA | 7.93 | EV/Sales | 2.09 |
| Quick Ratio | 1.09 | Current Ratio | 1.86 | Debt/Eq | 24.07 | LT Debt/Eq | — | EPS (ttm) | 3.42 | EPS next Y | 3.81 |
| EPS Growth | -43.10% | Revenue Growth | 2.40% | Earnings | 2026-05-07 | ROA | 12.39% | ROE | 23.74% | ROIC | — |
| Gross Margin | 42.84% | Oper. Margin | 17.70% | Profit Margin | 16.22% | Shs Outstand | 44.74M | Shs Float | 23.97M | Short Float | 12.03% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 90.34 | 52W Low | 39.53 | Beta | 1.55 | Avg Volume | 462.16K |
| Volume | 177.89K | Target Price | $59.33 | Recom | Buy | Prev Close | $45.03 | Price | $44.45 | Change | -1.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Baird | Outperform → Outperform | $55 |
| 2026-03-06 | main | B. Riley Securities | Buy → Buy | $65 |
| 2026-03-02 | main | DA Davidson | Buy → Buy | $70 |
| 2025-11-11 | main | DA Davidson | Buy → Buy | $80 |
| 2024-11-12 | main | DA Davidson | Buy → Buy | $90 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $88 |
| 2024-10-21 | main | Baird | Outperform → Outperform | $85 |
| 2024-10-10 | reit | B. Riley Securities | Neutral → Neutral | $72 |
| 2024-09-23 | down | B. Riley Securities | Buy → Neutral | $69 |
| 2024-09-17 | main | Baird | Outperform → Outperform | $76 |
| 2024-08-13 | main | DA Davidson | Buy → Buy | $65 |
| 2024-08-09 | main | Stifel | Hold → Hold | $59 |
| 2024-08-09 | main | Baird | Outperform → Outperform | $68 |
| 2024-06-26 | up | Sidoti & Co. | Neutral → Buy | $68 |
| 2024-05-10 | reit | B. Riley Securities | Buy → Buy | $60 |
| 2024-05-10 | main | Baird | Outperform → Outperform | $60 |
| 2024-05-07 | main | Baird | Outperform → Outperform | $64 |
| 2024-04-19 | main | Baird | Outperform → Outperform | $65 |
| 2024-04-18 | main | Baird | Outperform → Outperform | $65 |
| 2024-04-09 | main | B. Riley Securities | Buy → Buy | $65 |
- 1 Russell 2000 Stock with Impressive Fundamentals and 2 We Question - StockStory hu, 23 Apr 2026 09
- Biggest stock movers Friday: OGN, SLP, TGLS, and more - MSN Wed, 22 Apr 2026 21
- Tecnoglass Inc (TGLS) Stock Up 3.8% and Still Undervalued -- GF Score: 88/100 - GuruFocus ue, 21 Apr 2026 01
- Tecnoglass sets May 7 earnings release, call at 10 a.m. ET - Stock Titan ue, 21 Apr 2026 11
- Tecnoglass Sets Date for First Quarter 2026 Results - ChartMill ue, 21 Apr 2026 11
- Why Tecnoglass (TGLS) Stock Is Trading Lower Today - Yahoo Finance Fri, 10 Apr 2026 07
- Tecnoglass: Insider Buying And A Reset Valuation Support A Buy (Rating Upgrade) (NYSE:TGLS) - Seeking Alpha ue, 14 Apr 2026 07
- How risky is investing in Tecnoglass (TGLS) Stock | Price at $44.51, Up 2.11% - Stock Trading Network - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- Is Tecnoglass (TGLS) Stock a future winner | Price at $42.50, Down 2.75% - Shared Buy Zones - Cổng thông tin điện tử Tỉnh Sơn La ue, 07 Apr 2026 07
- Tecnoglass (NYSE: TGLS) seeks shareholder approval to continue to Florida - Stock Titan ue, 21 Apr 2026 20
- Is It Time To Revisit Tecnoglass (TGLS) After The Recent Share Price Slide - Yahoo Finance Sun, 22 Mar 2026 07
- Can cost controls & pricing actions ease Tecnoglass' tariff pressure? - MSN hu, 23 Apr 2026 04
- TGLS Maintained by Baird -- Price Target Lowered to $55 - GuruFocus ue, 21 Apr 2026 12
- Biggest stock movers Friday: OGN, SLP, TGLS, and more - Seeking Alpha Fri, 10 Apr 2026 07
- Why Tecnoglass (TGLS) Stock Is Falling Today - Yahoo Finance Wed, 07 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
983.61
+10.50%
|
890.18
+6.83%
|
833.26
+16.29%
|
716.57
|
| Operating Revenue |
|
983.61
+10.50%
|
890.18
+6.83%
|
833.26
+16.29%
|
716.57
|
| Cost Of Revenue |
|
562.20
+10.19%
|
510.21
+15.35%
|
442.33
+20.50%
|
367.07
|
| Reconciled Cost Of Revenue |
|
533.31
+9.20%
|
488.36
+15.10%
|
424.28
+21.08%
|
350.43
|
| Gross Profit |
|
421.41
+10.91%
|
379.97
-2.80%
|
390.93
+11.86%
|
349.50
|
| Operating Expense |
|
185.50
+25.05%
|
148.33
+16.79%
|
127.00
+8.67%
|
116.87
|
| Selling General And Administration |
|
156.82
+12.46%
|
139.44
+17.32%
|
118.85
+6.31%
|
111.79
|
| Selling And Marketing Expense |
|
64.88
+0.86%
|
64.33
+18.00%
|
54.52
-8.69%
|
59.71
|
| General And Administrative Expense |
|
91.94
+22.41%
|
75.11
+16.75%
|
64.33
+23.52%
|
52.08
|
| Salaries And Wages |
|
40.66
+37.05%
|
29.67
+20.98%
|
24.52
+24.14%
|
19.75
|
| Other Gand A |
|
45.67
+11.32%
|
41.03
+14.22%
|
35.92
+27.47%
|
28.18
|
| Other Operating Expenses |
|
-5.64
|
—
|
—
|
—
|
| Total Expenses |
|
747.70
+13.54%
|
658.54
+15.67%
|
569.34
+17.65%
|
483.94
|
| Operating Income |
|
235.91
+1.85%
|
231.64
-12.23%
|
263.93
+13.46%
|
232.63
|
| Total Operating Income As Reported |
|
230.74
+1.65%
|
227.00
-12.61%
|
259.76
+14.73%
|
226.41
|
| EBITDA |
|
278.02
+7.82%
|
257.85
-11.46%
|
291.23
+12.44%
|
259.01
|
| Normalized EBITDA |
|
272.19
+3.29%
|
263.51
-9.30%
|
290.54
+11.57%
|
260.40
|
| Reconciled Depreciation |
|
36.77
+38.89%
|
26.47
+20.99%
|
21.88
+11.13%
|
19.69
|
| EBIT |
|
241.26
+4.27%
|
231.38
-14.10%
|
269.35
+12.54%
|
239.33
|
| Total Unusual Items |
|
5.83
+202.93%
|
-5.67
-925.80%
|
0.69
+149.39%
|
-1.39
|
| Total Unusual Items Excluding Goodwill |
|
5.83
+202.93%
|
-5.67
-925.80%
|
0.69
+149.39%
|
-1.39
|
| Special Income Charges |
|
-1.38
|
0.00
|
0.00
+100.00%
|
-3.40
|
| Other Special Charges |
|
1.38
|
—
|
—
|
3.40
|
| Net Income |
|
159.57
-1.08%
|
161.31
-11.80%
|
182.88
+17.43%
|
155.74
|
| Pretax Income |
|
235.29
+4.50%
|
225.16
-13.87%
|
261.41
+13.08%
|
231.17
|
| Net Non Operating Interest Income Expense |
|
-12.07
-0.02%
|
-12.07
+9.55%
|
-13.35
-21.68%
|
-10.97
|
| Interest Expense Non Operating |
|
5.96
-4.08%
|
6.22
-21.63%
|
7.93
-2.71%
|
8.16
|
| Net Interest Income |
|
-12.07
-0.02%
|
-12.07
+9.55%
|
-13.35
-21.68%
|
-10.97
|
| Interest Expense |
|
5.96
-4.08%
|
6.22
-21.63%
|
7.93
-2.71%
|
8.16
|
| Other Income Expense |
|
11.45
+104.85%
|
5.59
-48.38%
|
10.83
+13.89%
|
9.51
|
| Other Non Operating Income Expenses |
|
3.13
-46.62%
|
5.86
+14.17%
|
5.13
+21.65%
|
4.22
|
| Gain On Sale Of Security |
|
7.21
+227.29%
|
-5.67
-925.80%
|
0.69
-65.92%
|
2.01
|
| Tax Provision |
|
75.73
+18.60%
|
63.85
-18.04%
|
77.90
+4.21%
|
74.76
|
| Tax Rate For Calcs |
|
0.00
+13.55%
|
0.00
-4.84%
|
0.00
-7.74%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.88
+216.88%
|
-1.61
-885.80%
|
0.20
+145.57%
|
-0.45
|
| Net Income Including Noncontrolling Interests |
|
159.57
-1.08%
|
161.31
-12.10%
|
183.51
+17.32%
|
156.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
159.57
-1.08%
|
161.31
-11.80%
|
182.88
+17.43%
|
155.74
|
| Net Income From Continuing And Discontinued Operation |
|
159.57
-1.08%
|
161.31
-11.80%
|
182.88
+17.43%
|
155.74
|
| Net Income Continuous Operations |
|
159.57
-1.08%
|
161.31
-12.10%
|
183.51
+17.32%
|
156.41
|
| Minority Interests |
|
0.00
|
0.00
+100.00%
|
-0.63
+6.13%
|
-0.67
|
| Normalized Income |
|
155.61
-5.90%
|
165.37
-9.34%
|
182.40
+16.41%
|
156.68
|
| Net Income Common Stockholders |
|
159.57
-1.08%
|
161.31
-11.80%
|
182.88
+17.43%
|
155.74
|
| Diluted EPS |
|
3.42
-0.29%
|
3.43
-10.91%
|
3.85
+17.38%
|
3.28
|
| Basic EPS |
|
3.42
-0.29%
|
3.43
-10.91%
|
3.85
+17.38%
|
3.28
|
| Basic Average Shares |
|
46.68
-0.68%
|
47.00
-1.08%
|
47.51
-0.35%
|
47.67
|
| Diluted Average Shares |
|
46.68
-0.68%
|
47.00
-1.08%
|
47.51
-0.35%
|
47.67
|
| Diluted NI Availto Com Stockholders |
|
159.57
-1.08%
|
161.31
-11.80%
|
182.88
+17.43%
|
155.74
|
| Depreciation Amortization Depletion Income Statement |
|
7.87
+70.28%
|
4.62
+20.74%
|
3.83
+25.83%
|
3.04
|
| Depreciation And Amortization In Income Statement |
|
7.87
+70.28%
|
4.62
+20.74%
|
3.83
+25.83%
|
3.04
|
| Earnings From Equity Interest |
|
2.49
-53.81%
|
5.40
+7.66%
|
5.01
-24.96%
|
6.68
|
| Insurance And Claims |
|
4.76
+21.15%
|
3.93
+18.05%
|
3.33
+15.59%
|
2.88
|
| Other Taxes |
|
23.84
+597.78%
|
3.42
+125.25%
|
1.52
+8.90%
|
1.39
|
| Provision For Doubtful Accounts |
|
2.61
+204.08%
|
0.86
-69.49%
|
2.81
+336.86%
|
0.64
|
| Rent And Landing Fees |
|
0.84
+75.21%
|
0.48
-14.13%
|
0.56
-55.98%
|
1.27
|
| Rent Expense Supplemental |
|
0.84
+75.21%
|
0.48
-14.13%
|
0.56
-55.98%
|
1.27
|
| Total Other Finance Cost |
|
6.11
+4.37%
|
5.85
+8.15%
|
5.41
+92.43%
|
2.81
|
| Line Item | Trend | 2025-12-31 |
|---|---|---|
| Total Assets |
|
1,260.39
|
| Current Assets |
|
653.56
|
| Cash Cash Equivalents And Short Term Investments |
|
104.05
|
| Cash And Cash Equivalents |
|
100.90
|
| Other Short Term Investments |
|
3.15
|
| Receivables |
|
277.77
|
| Accounts Receivable |
|
239.45
|
| Gross Accounts Receivable |
|
243.77
|
| Allowance For Doubtful Accounts Receivable |
|
-4.32
|
| Other Receivables |
|
32.80
|
| Loans Receivable |
|
3.52
|
| Inventory |
|
213.52
|
| Raw Materials |
|
180.84
|
| Work In Process |
|
27.47
|
| Finished Goods |
|
3.22
|
| Prepaid Assets |
|
52.19
|
| Hedging Assets Current |
|
2.18
|
| Other Current Assets |
|
3.84
|
| Total Non Current Assets |
|
606.83
|
| Net PPE |
|
476.16
|
| Gross PPE |
|
680.30
|
| Accumulated Depreciation |
|
-204.14
|
| Properties |
|
0.00
|
| Land And Improvements |
|
83.38
|
| Buildings And Improvements |
|
189.27
|
| Machinery Furniture Equipment |
|
407.65
|
| Goodwill And Other Intangible Assets |
|
43.02
|
| Goodwill |
|
30.06
|
| Other Intangible Assets |
|
12.96
|
| Investments And Advances |
|
59.23
|
| Long Term Equity Investment |
|
57.44
|
| Other Investments |
|
1.79
|
| Non Current Accounts Receivable |
|
22.24
|
| Non Current Deferred Assets |
|
1.26
|
| Non Current Deferred Taxes Assets |
|
1.26
|
| Other Non Current Assets |
|
—
|
| Total Liabilities Net Minority Interest |
|
547.34
|
| Current Liabilities |
|
351.75
|
| Payables And Accrued Expenses |
|
144.84
|
| Payables |
|
144.84
|
| Accounts Payable |
|
127.23
|
| Dividends Payable |
|
6.73
|
| Current Accrued Expenses |
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.43
|
| Current Debt |
|
0.43
|
| Current Deferred Liabilities |
|
149.44
|
| Current Deferred Revenue |
|
149.44
|
| Other Current Liabilities |
|
57.04
|
| Total Non Current Liabilities Net Minority Interest |
|
195.59
|
| Long Term Debt And Capital Lease Obligation |
|
171.20
|
| Long Term Debt |
|
171.20
|
| Tradeand Other Payables Non Current |
|
—
|
| Non Current Deferred Liabilities |
|
24.39
|
| Non Current Deferred Revenue |
|
1.99
|
| Non Current Deferred Taxes Liabilities |
|
22.40
|
| Stockholders Equity |
|
713.05
|
| Common Stock Equity |
|
713.05
|
| Capital Stock |
|
0.01
|
| Common Stock |
|
0.01
|
| Preferred Stock |
|
—
|
| Share Issued |
|
46.39
|
| Ordinary Shares Number |
|
44.74
|
| Treasury Shares Number |
|
1.65
|
| Additional Paid In Capital |
|
153.36
|
| Retained Earnings |
|
670.56
|
| Gains Losses Not Affecting Retained Earnings |
|
-31.65
|
| Treasury Stock |
|
79.22
|
| Minority Interest |
|
—
|
| Other Equity Adjustments |
|
-31.65
|
| Total Equity Gross Minority Interest |
|
713.05
|
| Total Capitalization |
|
884.25
|
| Working Capital |
|
301.81
|
| Invested Capital |
|
884.68
|
| Total Debt |
|
171.63
|
| Net Debt |
|
70.73
|
| Net Tangible Assets |
|
670.03
|
| Tangible Book Value |
|
670.03
|
| Duefrom Related Parties Current |
|
2.00
|
| Dueto Related Parties Current |
|
10.88
|
| Dueto Related Parties Non Current |
|
—
|
| Interest Payable |
|
—
|
| Inventories Adjustments Allowances |
|
-0.44
|
| Investment Properties |
|
4.93
|
| Other Inventories |
|
2.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
135.75
-20.39%
|
170.53
+22.84%
|
138.83
-2.18%
|
141.92
|
| Cash Flow From Continuing Operating Activities |
|
135.75
-20.39%
|
170.53
+22.84%
|
138.83
-2.18%
|
141.92
|
| Net Income From Continuing Operations |
|
159.57
-1.08%
|
161.31
-12.10%
|
183.51
+17.32%
|
156.41
|
| Depreciation Amortization Depletion |
|
36.77
+38.89%
|
26.47
+20.99%
|
21.88
+11.13%
|
19.69
|
| Depreciation And Amortization |
|
36.77
+38.89%
|
26.47
+20.99%
|
21.88
+11.13%
|
19.69
|
| Other Non Cash Items |
|
1.27
+2.00%
|
1.25
-8.44%
|
1.36
+2.17%
|
1.33
|
| Provisionand Write Offof Assets |
|
2.72
+185.03%
|
0.95
-66.79%
|
2.88
+334.44%
|
0.66
|
| Deferred Tax |
|
7.62
+507.65%
|
-1.87
-122.41%
|
8.35
+52.17%
|
5.48
|
| Deferred Income Tax |
|
7.62
+507.65%
|
-1.87
-122.41%
|
8.35
+52.17%
|
5.48
|
| Operating Gains Losses |
|
-29.82
-552.69%
|
6.59
+121.34%
|
-30.87
-454.59%
|
8.71
|
| Gain Loss On Investment Securities |
|
-2.07
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-22.50
-287.79%
|
11.98
+146.35%
|
-25.85
-268.05%
|
15.38
|
| Change In Working Capital |
|
-42.38
-75.34%
|
-24.17
+49.94%
|
-48.28
+4.14%
|
-50.36
|
| Change In Receivables |
|
-25.35
+42.89%
|
-44.39
-5590.77%
|
-0.78
+98.56%
|
-54.18
|
| Changes In Account Receivables |
|
-25.35
+42.89%
|
-44.39
-5590.77%
|
-0.78
+98.56%
|
-54.18
|
| Change In Inventory |
|
-45.08
-1465.38%
|
-2.88
-451.72%
|
-0.52
+99.18%
|
-63.94
|
| Change In Prepaid Assets |
|
-4.22
-5.13%
|
-4.02
-41.00%
|
-2.85
-18.46%
|
-2.40
|
| Change In Payables And Accrued Expense |
|
4.32
-58.14%
|
10.32
+134.07%
|
-30.28
-157.71%
|
52.47
|
| Change In Accrued Expense |
|
—
|
0.00
+200.00%
|
-0.00
+0.00%
|
-0.00
|
| Change In Payable |
|
4.32
-58.14%
|
10.32
+134.07%
|
-30.28
-157.71%
|
52.47
|
| Change In Account Payable |
|
8.12
-44.59%
|
14.66
+184.12%
|
-17.43
-341.40%
|
7.22
|
| Change In Other Working Capital |
|
32.05
+72.16%
|
18.61
+47.10%
|
12.65
-33.78%
|
19.11
|
| Change In Other Current Assets |
|
-5.88
-96.16%
|
-3.00
+89.12%
|
-27.55
-5603.31%
|
-0.48
|
| Change In Other Current Liabilities |
|
1.79
+51.35%
|
1.18
+13.09%
|
1.05
+211.98%
|
-0.94
|
| Investing Cash Flow |
|
-87.55
-13.28%
|
-77.29
-1.67%
|
-76.02
-4.73%
|
-72.58
|
| Cash Flow From Continuing Investing Activities |
|
-87.55
-13.28%
|
-77.29
-1.67%
|
-76.02
-4.73%
|
-72.58
|
| Net PPE Purchase And Sale |
|
-88.95
-11.80%
|
-79.56
-2.06%
|
-77.96
-9.30%
|
-71.33
|
| Purchase Of PPE |
|
-101.26
-27.27%
|
-79.56
-2.06%
|
-77.96
-9.30%
|
-71.33
|
| Sale Of PPE |
|
12.31
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-101.26
-27.27%
|
-79.56
-2.06%
|
-77.96
-9.30%
|
-71.33
|
| Net Investment Purchase And Sale |
|
-0.68
-57.81%
|
-0.43
-26.55%
|
-0.34
+73.03%
|
-1.26
|
| Purchase Of Investment |
|
-0.68
-57.81%
|
-0.43
-26.55%
|
-0.34
+73.03%
|
-1.26
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-6.84
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-6.84
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
-85.53
-1.16%
|
-84.55
-97.69%
|
-42.77
+4.54%
|
-44.80
|
| Cash Flow From Continuing Financing Activities |
|
-85.53
-1.16%
|
-84.55
-97.69%
|
-42.77
+4.54%
|
-44.80
|
| Net Issuance Payments Of Debt |
|
61.60
+199.33%
|
-62.02
-31740.31%
|
0.20
+100.61%
|
-31.93
|
| Issuance Of Debt |
|
175.97
+6849.64%
|
2.53
+1191.84%
|
0.20
+300.00%
|
0.05
|
| Repayment Of Debt |
|
-114.36
-77.18%
|
-64.55
|
0.00
+100.00%
|
-31.98
|
| Long Term Debt Issuance |
|
175.97
+6849.64%
|
2.53
+1191.84%
|
0.20
+300.00%
|
0.05
|
| Long Term Debt Payments |
|
-114.36
-77.18%
|
-64.55
|
0.00
+100.00%
|
-31.98
|
| Net Long Term Debt Issuance |
|
61.60
+199.33%
|
-62.02
-31740.31%
|
0.20
+100.61%
|
-31.93
|
| Net Common Stock Issuance |
|
-117.95
-40434.02%
|
-0.29
+98.76%
|
-23.54
|
0.00
|
| Common Stock Payments |
|
-117.95
-40434.02%
|
-0.29
+98.76%
|
-23.54
|
0.00
|
| Common Stock Dividend Paid |
|
-28.13
-42.47%
|
-19.74
-20.19%
|
-16.43
-27.65%
|
-12.87
|
| Cash Dividends Paid |
|
-28.13
-42.47%
|
-19.74
-20.19%
|
-16.43
-27.65%
|
-12.87
|
| Repurchase Of Capital Stock |
|
-117.95
-40434.02%
|
-0.29
+98.76%
|
-23.54
|
0.00
|
| Net Other Financing Charges |
|
-1.04
+58.20%
|
-2.50
+16.67%
|
-3.00
|
—
|
| Changes In Cash |
|
-37.33
-529.32%
|
8.69
-56.62%
|
20.04
-18.31%
|
24.54
|
| Effect Of Exchange Rate Changes |
|
3.34
+200.72%
|
-3.32
-157.29%
|
5.79
+198.64%
|
-5.88
|
| Beginning Cash Position |
|
134.88
+4.15%
|
129.51
+24.92%
|
103.67
+21.95%
|
85.01
|
| End Cash Position |
|
100.90
-25.19%
|
134.88
+4.15%
|
129.51
+24.92%
|
103.67
|
| Free Cash Flow |
|
34.49
-62.08%
|
90.97
+49.46%
|
60.87
-13.78%
|
70.59
|
| Interest Paid Supplemental Data |
|
6.60
-33.82%
|
9.98
-14.17%
|
11.62
+81.03%
|
6.42
|
| Income Tax Paid Supplemental Data |
|
76.11
-12.12%
|
86.60
-19.18%
|
107.15
+294.06%
|
27.19
|
| Change In Income Tax Payable |
|
-3.81
+12.41%
|
-4.34
+66.20%
|
-12.85
-128.40%
|
45.25
|
| Change In Interest Payable |
|
—
|
0.00
+200.00%
|
-0.00
+0.00%
|
-0.00
|
| Change In Tax Payable |
|
-3.81
+12.41%
|
-4.34
+66.20%
|
-12.85
-128.40%
|
45.25
|
| Dividends Received CFI |
|
8.91
+229.78%
|
2.70
+18.45%
|
2.28
|
0.00
|
| Earnings Losses From Equity Investments |
|
-2.49
+53.81%
|
-5.40
-7.66%
|
-5.01
+24.96%
|
-6.68
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 8-K2026-03-18 View
- 42026-03-16 View
- 42026-03-11 View
- 42026-03-10 View
- 10-K2026-03-02 View
- 8-K2026-02-26 View
- 8-K2025-12-19 View
- 8-K2025-12-10 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-09-11 View
- 8-K2025-09-05 View
- 42025-08-14 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-06-10 View
- 42025-05-14 View
- 10-Q2025-05-08 View
- 8-K2025-05-08 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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