Grupo TMM, S.A.B.
GTMAY
$1.35
$0.108.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.12% | 15.56% | -23.16% | 155.87% | 73.59% |
| Total Depreciation and Amortization | 30.96% | 62.85% | -43.50% | -20.16% | -20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.07% | -12.89% | 650.38% | -123.80% | 7.96% |
| Change in Net Operating Assets | 82.22% | -385.42% | -768.73% | 128.96% | -17,544.90% |
| Cash from Operations | 205.39% | -218.28% | -25.97% | 28.16% | -20.30% |
| Capital Expenditure | 97.62% | -72.71% | -1,349.79% | -219.65% | 117.13% |
| Sale of Property, Plant, and Equipment | -101.54% | -97.83% | 877.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.94% | -43.53% | 57.82% | 26.72% | 1.75% |
| Cash from Investing | 97.75% | -78.90% | -1,407.81% | -208.50% | 117.58% |
| Total Debt Issued | -107.80% | 111.70% | 684.85% | -- | -- |
| Total Debt Repaid | 13.82% | 90.32% | 47.34% | -476.35% | 184.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.47% | -3,254.67% | 79.09% | 40.76% | -199.10% |
| Cash from Financing | -109.53% | 123.83% | 2,402.22% | -193.63% | 167.86% |
| Foreign Exchange rate Adjustments | -421.68% | -215.31% | 17.01% | 10,041.67% | -99.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.24% | 24.42% | 11.46% | -57.76% | 242.69% |