Grupo TMM, S.A.B. GTMAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 108.80K | 2.70M | 5.26M | 5.96M |
| Total Depreciation and Amortization | 1.62M | 1.51M | 1.49M | 1.62M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | 196.80K | -- | -- |
| Total Other Non-Cash Items | 203.70K | 1.26M | -8.64M | 282.20K | -2.55M |
| Change in Net Operating Assets | 250.00K | 3.63M | 17.70M | -3.07M | -1.45M |
| Cash from Operations | 4.05M | 6.50M | 13.46M | 4.09M | 3.48M |
| Capital Expenditure | -1.33M | -535.40K | -2.00M | -326.40K | -740.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.50K | 299.10K | 145.60K | 86.70K | 44.00K |
| Cash from Investing | -998.10K | -236.30K | -1.85M | -239.70K | -696.90K |
| Total Debt Issued | -- | -- | 96.21M | 25.33M | -60.38M |
| Total Debt Repaid | -11.91M | -48.90M | -104.87M | -2.80M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11M | -39.73M | -6.18M | -43.55M | -6.35M |
| Cash from Financing | -921.90K | -5.04M | -811.00K | -1.13M | -3.55M |
| Foreign Exchange rate Adjustments | -338.80K | 5.20K | -264.70K | -209.30K | -856.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.25M | -- | -- |
| Net Change in Cash | 1.79M | 1.23M | 11.77M | 2.51M | -1.63M |