Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.08% | -48.66% | -11.81% | 163.12% | 15.56% |
| Total Depreciation and Amortization | -2.14% | -7.49% | 6.33% | 30.96% | 62.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.20% | -3,160.84% | 111.05% | -282.07% | -12.89% |
| Change in Net Operating Assets | -80.10% | 676.99% | -112.26% | 82.22% | -385.42% |
| Cash from Operations | -53.06% | 229.38% | 17.43% | 205.39% | -218.28% |
| Capital Expenditure | 74.01% | -512.90% | 55.93% | 97.62% | -72.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -101.54% | -97.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.45% | 67.94% | 97.05% | 67.94% | -43.53% |
| Cash from Investing | 87.63% | -673.80% | 65.60% | 97.75% | -78.90% |
| Total Debt Issued | -- | 279.83% | 141.95% | -107.80% | 87.77% |
| Total Debt Repaid | 53.37% | -3,642.65% | -8.31% | 13.82% | 96.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -542.92% | 85.81% | -585.47% | 34.47% | -3,254.67% |
| Cash from Financing | -503.77% | 28.17% | 68.24% | -109.53% | 123.83% |
| Foreign Exchange rate Adjustments | 101.93% | -26.47% | 75.57% | -421.68% | -215.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.85% | 369.58% | 253.89% | -158.24% | 24.42% |