Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.70K | 2.70M | 5.26M | 5.96M | 2.26M |
| Total Depreciation and Amortization | 1.46M | 1.49M | 1.62M | 1.52M | 1.16M |
| Total Amortization of Deferred Charges | -- | 196.80K | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | -8.64M | 282.20K | -2.55M | 1.40M |
| Change in Net Operating Assets | 3.52M | 17.70M | -3.07M | -1.45M | -8.13M |
| Cash from Operations | 6.32M | 13.46M | 4.09M | 3.48M | -3.30M |
| Capital Expenditure | -519.90K | -2.00M | -326.40K | -740.70K | -31.07M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -200.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.40K | 145.60K | 86.70K | 44.00K | 26.20K |
| Cash from Investing | -229.50K | -1.85M | -239.70K | -696.90K | -31.03M |
| Total Debt Issued | -- | 96.21M | 25.33M | -60.38M | 774.29M |
| Total Debt Repaid | -48.90M | -104.87M | -2.80M | -2.59M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.73M | -6.18M | -43.55M | -6.35M | -9.70M |
| Cash from Financing | -4.90M | -811.00K | -1.13M | -3.55M | 37.29M |
| Foreign Exchange rate Adjustments | 5.10K | -264.70K | -209.30K | -856.60K | -164.20K |
| Miscellaneous Cash Flow Adjustments | -- | 1.25M | -- | -- | -- |
| Net Change in Cash | 1.20M | 11.77M | 2.51M | -1.63M | 2.80M |