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 | -66.85% | -95.20% | 37.68% | 106.04% | 497.78% |
| Total Depreciation and Amortization | 6.81% | 29.82% | 109.79% | 28.12% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | 8.01% | -- | -- |
| Total Other Non-Cash Items | 107.98% | -9.98% | -636.37% | 196.45% | -307.73% |
| Change in Net Operating Assets | 117.30% | 144.63% | 1,157.23% | -1,325.32% | -67.19% |
| Cash from Operations | 16.48% | 297.08% | 382.18% | 8.38% | 18.28% |
| Capital Expenditure | -79.24% | 98.28% | 88.88% | 73.70% | -171.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 648.86% | 1,041.60% | 213.79% | 194.90% | 89.66% |
| Cash from Investing | -43.22% | 99.24% | 89.31% | 79.16% | -165.73% |
| Total Debt Issued | -- | -- | -76.67% | -- | -- |
| Total Debt Repaid | -360.34% | -1,528.88% | -35.11% | 77.22% | -116.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.27% | -309.76% | -2,038.06% | -3,051.09% | -172.31% |
| Cash from Financing | 74.06% | -113.52% | -104.87% | -56.00% | -559.88% |
| Foreign Exchange rate Adjustments | 60.45% | 103.17% | -285.88% | -271.98% | -71,483.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.07% | -55.99% | 423.66% | 24.30% | -134.11% |