Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.40% | 395.44% | 70.80% | -25.64% | 92.57% |
| Total Receivables | 66.98% | 86.07% | 34.58% | 9.30% | 11.28% |
| Inventory | -25.87% | -46.66% | -37.36% | -25.35% | -29.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.29% | -28.37% | -9.29% | -64.15% | -69.32% |
| Total Current Assets | 55.22% | 74.68% | 27.78% | -18.86% | -14.66% |
|
|
|||||
| Total Current Assets | 55.22% | 74.68% | 27.78% | -18.86% | -14.66% |
| Net Property, Plant & Equipment | 42.88% | 17.45% | -3.89% | 4.46% | 9.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.31% | -20.78% | -20.72% | -15.13% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.43% | -72.37% | -64.41% | -16.74% | -16.66% |
| Total Assets | 35.21% | 20.87% | -0.86% | -7.22% | -2.19% |
|
|
|||||
| Total Accounts Payable | 10.66% | -24.16% | -17.79% | -16.80% | 1.50% |
| Total Accrued Expenses | -12.20% | -37.45% | 63.79% | 19.55% | 39.22% |
| Short-term Debt | -- | -- | -4.65% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -83.95% | -22.87% | -19.76% | -2.99% |
| Total Finance Division Other Current Liabilities | 17.84% | 49.02% | -8.29% | 14.83% | 17.05% |
| Total Other Current Liabilities | 17.84% | 49.02% | -8.29% | 14.83% | 17.05% |
| Total Current Liabilities | 11.78% | 13.20% | 3.90% | -0.92% | -2.66% |
|
|
|||||
| Total Current Liabilities | 11.78% | 13.20% | 3.90% | -0.92% | -2.66% |
| Long-Term Debt | 2,705.91% | 8,632.14% | 2,356.65% | 126.65% | 63.98% |
| Short-term Debt | -- | -- | -4.65% | -- | -- |
| Capital Leases | -40.97% | -51.69% | -51.38% | -69.16% | -54.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -21.66% | -20.08% | -14.78% | -12.43% |
| Total Liabilities | 68.56% | 69.88% | 18.23% | -9.66% | -9.24% |
|
|
|||||
| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -9.58% | 0.08% |
| Retained Earnings | 42.92% | 44.31% | 32.23% | 20.06% | 11.96% |
| Treasury Stock & Other | -30.44% | -41.78% | -20.82% | -14.49% | -9.74% |
| Total Common Equity | 10.09% | -11.81% | -13.29% | -4.94% | 4.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.09% | -11.81% | -13.29% | -4.94% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.99% | -18.01% | -17.99% | -23.01% | -18.66% |
| Total Equity | 9.91% | -11.90% | -13.36% | -5.26% | 3.95% |
|
|
|||||