Grupo TMM, S.A.B.
GTMAY
$1.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.74% | 794.70% | 204.86% | 1,368.80% | 1,401.19% |
| Total Depreciation and Amortization | -73.33% | -36.57% | 29.34% | 29.80% | 80.85% |
| Total Amortization of Deferred Charges | 5.14% | -- | -- | -- | -61.35% |
| Total Other Non-Cash Items | 104.29% | -386.05% | 508.88% | -1.62% | -69.23% |
| Change in Net Operating Assets | -8.49% | 125.67% | -267.56% | 99.85% | 24.02% |
| Cash from Operations | 7.67% | 204.66% | 66.79% | 889.52% | 4.10% |
| Capital Expenditure | -152.28% | -5,837.32% | 425.72% | -30,321.61% | -987.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.81% | -95.05% | 415.56% | 245.45% | -6,666.67% |
| Cash from Investing | -146.63% | -300.66% | 437.78% | -45,246.62% | -984.88% |
| Total Debt Issued | 1,203.08% | -- | -- | -- | 257.55% |
| Total Debt Repaid | 59.02% | -450.77% | 297.43% | 30.64% | -80.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.87% | -17.42% | 25.34% | 73.18% | 53.44% |
| Cash from Financing | 3,632.16% | -112.39% | 223.70% | 28.25% | 74.67% |
| Foreign Exchange rate Adjustments | 127.29% | -48.50% | -98.16% | 119.54% | -58.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.36% | -74.43% | 436.74% | -21.75% | -372.33% |