C
Grupo TMM, S.A.B. GTMAY
$1.50 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.96M 2.55M 996.90K 574.30K 502.90K
Total Depreciation and Amortization 712.30K 1.26M 1.58M 1.98M 2.67M
Total Amortization of Deferred Charges 182.20K -- -- -- 173.30K
Total Other Non-Cash Items 1.61M -292.60K 1.23M 1.14M 788.30K
Change in Net Operating Assets -1.67M 250.40K -864.60K -4.90K -1.54M
Cash from Operations 2.79M 3.77M 2.94M 3.69M 2.59M
Capital Expenditure -17.99M -1.24M 1.04M -6.05M -7.13M
Sale of Property, Plant, and Equipment 598.20K 61.20K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 570.60K
Other Investing Activities 46.40K 29.40K 23.20K 22.80K -472.80K
Cash from Investing -17.35M -1.15M 1.06M -6.03M -7.03M
Total Debt Issued 365.75M 46.60M -- -- 28.07M
Total Debt Repaid -31.02M -58.90M 15.65M -18.55M -75.68M
Issuance of Common Stock -- -- -- -- 40.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -289.00K -1.38M -2.33M -780.00K -1.15M
Cash from Financing 16.66M -723.70K 772.90K -1.14M -471.70K
Foreign Exchange rate Adjustments 142.40K 121.70K 1.20K 133.00K -521.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.25M 2.02M 4.78M -3.35M -5.44M