Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Tecnoglass (TGLS) Depreciation & Amortization (CF) (2016 - 2025)

Tecnoglass' Depreciation & Amortization (CF) history spans 13 years, with the latest figure at $10.3 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 53.18% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $36.8 million, up 38.89%, while the annual FY2025 figure was $36.8 million, 38.89% up from the prior year.
  • Depreciation & Amortization (CF) reached $10.3 million in Q4 2025 per TGLS's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $10.3 million in Q4 2025 to a low of $4.6 million in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $6.3 million, with a median of $5.6 million recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 13.43% in 2022, then skyrocketed 53.18% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.3 million in 2021, then fell by 13.43% to $4.6 million in 2022, then skyrocketed by 31.32% to $6.0 million in 2023, then rose by 11.64% to $6.7 million in 2024, then soared by 53.18% to $10.3 million in 2025.
  • Per Business Quant, the three most recent readings for TGLS's Depreciation & Amortization (CF) are $10.3 million (Q4 2025), $10.0 million (Q3 2025), and $9.1 million (Q2 2025).