Grupo TMM, S.A.B.
GTMAY
$1.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.16% | 155.87% | 73.59% | 14.20% | 76.39% |
| Total Depreciation and Amortization | -43.50% | -20.16% | -20.32% | -25.79% | 34.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.38% | -123.80% | 7.96% | 44.48% | 1,409.47% |
| Change in Net Operating Assets | -768.73% | 128.96% | -17,544.90% | 99.68% | -58.25% |
| Cash from Operations | -25.97% | 28.16% | -20.30% | 42.38% | 109.49% |
| Capital Expenditure | -1,349.79% | -219.65% | 117.13% | 15.11% | -34,020.10% |
| Sale of Property, Plant, and Equipment | 877.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.82% | 26.72% | 1.75% | 104.82% | -179.57% |
| Cash from Investing | -1,407.81% | -208.50% | 117.58% | 14.25% | -1,326.81% |
| Total Debt Issued | 684.85% | -- | -- | -- | -- |
| Total Debt Repaid | 47.34% | -476.35% | 184.37% | 75.49% | -607.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -63.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.09% | 40.76% | -199.10% | 32.17% | 2.29% |
| Cash from Financing | 2,402.22% | -193.63% | 167.86% | -141.45% | -108.08% |
| Foreign Exchange rate Adjustments | 17.01% | 10,041.67% | -99.10% | 125.49% | -320.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.46% | -57.76% | 242.69% | 38.42% | -168.90% |