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 | -95.33% | 37.68% | 106.04% | 497.78% | 294.38% |
| Total Depreciation and Amortization | 26.06% | 109.79% | 28.12% | -3.81% | -41.47% |
| Total Amortization of Deferred Charges | -- | 8.01% | -- | -- | -- |
| Total Other Non-Cash Items | -12.59% | -636.37% | 196.45% | -307.73% | 23.17% |
| Change in Net Operating Assets | 143.33% | 1,157.23% | -1,325.32% | -67.19% | -165,783.67% |
| Cash from Operations | 291.37% | 382.18% | 8.38% | 18.28% | -189.45% |
| Capital Expenditure | 98.33% | 88.88% | 73.70% | -171.42% | -413.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,008.40% | 213.79% | 194.90% | 89.66% | 14.91% |
| Cash from Investing | 99.26% | 89.31% | 79.16% | -165.73% | -414.52% |
| Total Debt Issued | -- | -76.67% | -- | -- | -- |
| Total Debt Repaid | -1,528.88% | -35.11% | 77.22% | -116.53% | 83.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.76% | -2,038.06% | -3,051.09% | -172.31% | -1,142.95% |
| Cash from Financing | -113.13% | -104.87% | -56.00% | -559.88% | 3,374.52% |
| Foreign Exchange rate Adjustments | 103.11% | -285.88% | -271.98% | -71,483.33% | -223.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.26% | 423.66% | 24.30% | -134.11% | 183.58% |