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 | 497.78% | 294.38% | 289.74% | 794.70% | 204.86% |
| Total Depreciation and Amortization | -3.81% | -41.47% | -73.33% | -36.57% | 29.34% |
| Total Amortization of Deferred Charges | -- | -- | 5.14% | -- | -- |
| Total Other Non-Cash Items | -307.73% | 23.17% | 104.29% | -386.05% | 508.88% |
| Change in Net Operating Assets | -67.19% | -165,783.67% | -8.49% | 125.67% | -267.56% |
| Cash from Operations | 18.28% | -189.45% | 7.67% | 204.66% | 66.79% |
| Capital Expenditure | -171.42% | -413.23% | -152.28% | -5,837.32% | 425.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.66% | 14.91% | 109.81% | -95.05% | 415.56% |
| Cash from Investing | -165.73% | -414.52% | -146.63% | -300.66% | 437.78% |
| Total Debt Issued | -- | -- | 1,203.08% | -- | -- |
| Total Debt Repaid | -116.53% | 83.82% | 59.02% | -450.77% | 297.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.31% | -1,142.95% | 74.87% | -17.42% | 25.34% |
| Cash from Financing | -559.88% | 3,374.52% | 3,632.16% | -112.39% | 223.70% |
| Foreign Exchange rate Adjustments | -71,483.33% | -223.46% | 127.29% | -48.50% | -98.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.11% | 183.58% | 141.36% | -74.43% | 436.74% |