Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.38% | 289.74% | 794.70% | 204.86% | 1,368.80% |
| Total Depreciation and Amortization | -41.47% | -73.33% | -36.57% | 29.34% | 29.80% |
| Total Amortization of Deferred Charges | -- | 5.14% | -- | -- | -- |
| Total Other Non-Cash Items | 23.17% | 104.29% | -386.05% | 508.88% | -1.62% |
| Change in Net Operating Assets | -165,783.67% | -8.49% | 125.67% | -267.56% | 99.85% |
| Cash from Operations | -189.45% | 7.67% | 204.66% | 66.79% | 889.52% |
| Capital Expenditure | -413.23% | -152.28% | -5,837.32% | 425.72% | -30,321.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.91% | 109.81% | -95.05% | 415.56% | 245.45% |
| Cash from Investing | -414.52% | -146.63% | -300.66% | 437.78% | -45,246.62% |
| Total Debt Issued | -- | 1,203.08% | -- | -- | -- |
| Total Debt Repaid | 83.82% | 59.02% | -450.77% | 297.43% | 30.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,142.95% | 74.87% | -17.42% | 25.34% | 73.18% |
| Cash from Financing | 3,374.52% | 3,632.16% | -112.39% | 223.70% | 28.25% |
| Foreign Exchange rate Adjustments | -223.46% | 127.29% | -48.50% | -98.16% | 119.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.58% | 141.36% | -74.43% | 436.74% | -21.75% |