Grupo TMM, S.A.B.
GTMAY
$1.60
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.87% | 73.59% | 14.20% | 76.39% | -12.81% |
| Total Depreciation and Amortization | -20.16% | -20.32% | -26.39% | 35.46% | 62.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.80% | 7.96% | 44.48% | 1,409.47% | 79.98% |
| Change in Net Operating Assets | 128.96% | -17,544.90% | 99.69% | -60.56% | -289.01% |
| Cash from Operations | 28.16% | -20.30% | 43.63% | 107.67% | -29.84% |
| Capital Expenditure | -219.65% | 117.13% | 15.11% | -34,020.10% | 93.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.72% | 1.75% | 104.82% | -179.57% | 13,104.44% |
| Cash from Investing | -208.50% | 117.58% | 14.25% | -1,326.81% | 282.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.35% | 184.37% | 75.49% | -607.72% | -34.91% |
| Issuance of Common Stock | -- | -- | -- | -63.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.76% | -199.10% | 32.17% | 2.29% | 62.34% |
| Cash from Financing | -193.63% | 167.86% | -141.45% | -108.08% | 1,034.91% |
| Foreign Exchange rate Adjustments | 10,041.67% | -99.10% | 125.49% | -320.82% | 262.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.76% | 242.69% | 38.42% | -168.90% | 786.61% |