Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.56% | -23.16% | 155.87% | 73.59% | 14.20% |
| Total Depreciation and Amortization | 62.85% | -43.50% | -20.16% | -20.32% | -25.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.89% | 650.38% | -123.80% | 7.96% | 44.48% |
| Change in Net Operating Assets | -385.42% | -768.73% | 128.96% | -17,544.90% | 99.68% |
| Cash from Operations | -218.28% | -25.97% | 28.16% | -20.30% | 42.38% |
| Capital Expenditure | -72.71% | -1,349.79% | -219.65% | 117.13% | 15.11% |
| Sale of Property, Plant, and Equipment | -97.83% | 877.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.53% | 57.82% | 26.72% | 1.75% | 104.82% |
| Cash from Investing | -78.90% | -1,407.81% | -208.50% | 117.58% | 14.25% |
| Total Debt Issued | 111.70% | 684.85% | -- | -- | -- |
| Total Debt Repaid | 90.32% | 47.34% | -476.35% | 184.37% | 75.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,254.67% | 79.09% | 40.76% | -199.10% | 32.17% |
| Cash from Financing | 123.83% | 2,402.22% | -193.63% | 167.86% | -141.45% |
| Foreign Exchange rate Adjustments | -215.31% | 17.01% | 10,041.67% | -99.10% | 125.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.42% | 11.46% | -57.76% | 242.69% | 38.42% |