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 | 1,715.90% | -95.97% | -48.66% | -11.81% | 163.12% |
| Total Depreciation and Amortization | 7.75% | 0.78% | -7.49% | 6.33% | 30.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 114.62% | -3,160.84% | 111.05% | -282.07% |
| Change in Net Operating Assets | -93.11% | -79.51% | 676.99% | -112.26% | 82.22% |
| Cash from Operations | -37.71% | -51.66% | 229.38% | 17.43% | 205.39% |
| Capital Expenditure | -147.96% | 73.24% | -512.90% | 55.93% | 97.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -101.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.16% | 105.43% | 67.94% | 97.05% | 67.94% |
| Cash from Investing | -322.39% | 87.26% | -673.80% | 65.60% | 97.75% |
| Total Debt Issued | -- | -- | 279.83% | 141.95% | -107.80% |
| Total Debt Repaid | 75.65% | 53.37% | -3,642.65% | -8.31% | 13.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.65% | -542.92% | 85.81% | -585.47% | 34.47% |
| Cash from Financing | 81.72% | -521.79% | 28.17% | 68.24% | -109.53% |
| Foreign Exchange rate Adjustments | -6,615.38% | 101.96% | -26.47% | 75.57% | -421.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.66% | -89.54% | 369.58% | 253.89% | -158.24% |