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 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 2.26M | 1.96M | 2.55M | 996.90K |
| Total Depreciation and Amortization | 1.52M | 1.16M | 712.30K | 1.26M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | 182.20K | -- | -- |
| Total Other Non-Cash Items | -2.55M | 1.40M | 1.61M | -292.60K | 1.23M |
| Change in Net Operating Assets | -1.45M | -8.13M | -1.67M | 250.40K | -864.60K |
| Cash from Operations | 3.48M | -3.30M | 2.79M | 3.77M | 2.94M |
| Capital Expenditure | -740.70K | -31.07M | -17.99M | -1.24M | 1.04M |
| Sale of Property, Plant, and Equipment | -200.00 | 13.00K | 598.20K | 61.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00K | 26.20K | 46.40K | 29.40K | 23.20K |
| Cash from Investing | -696.90K | -31.03M | -17.35M | -1.15M | 1.06M |
| Total Debt Issued | -60.38M | 774.29M | 365.75M | 46.60M | -- |
| Total Debt Repaid | -2.59M | -3.00M | -31.02M | -58.90M | 15.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.35M | -9.70M | -289.00K | -1.38M | -2.33M |
| Cash from Financing | -3.55M | 37.29M | 16.66M | -723.70K | 772.90K |
| Foreign Exchange rate Adjustments | -856.60K | -164.20K | 142.40K | 121.70K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 2.80M | 2.25M | 2.02M | 4.78M |