C
Grupo TMM, S.A.B. GTMAY
$1.50 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.08M 4.62M 2.36M 1.69M 1.15M
Total Depreciation and Amortization 5.53M 7.49M 8.22M 7.86M 7.41M
Total Amortization of Deferred Charges 182.20K 173.30K 173.30K 173.30K 173.30K
Total Other Non-Cash Items 3.69M 2.86M 3.10M 1.57M 1.59M
Change in Net Operating Assets -2.29M -2.16M -3.39M -2.01M -5.19M
Cash from Operations 13.19M 12.99M 10.46M 9.28M 5.12M
Capital Expenditure -24.25M -13.39M -12.17M -13.52M -7.49M
Sale of Property, Plant, and Equipment 659.40K 61.20K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 570.60K 570.60K 570.60K 570.60K
Other Investing Activities 121.80K -397.40K 167.40K 148.70K 132.50K
Cash from Investing -23.47M -13.15M -11.43M -12.81M -6.79M
Total Debt Issued 412.35M 74.67M 28.07M 28.07M 28.07M
Total Debt Repaid -92.82M -137.48M -89.28M -112.86M -121.05M
Issuance of Common Stock -- 40.50M 151.98M 151.98M 151.98M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.78M -5.65M -5.44M -6.23M -8.36M
Cash from Financing 15.57M -1.56M 5.00M 3.61M 3.16M
Foreign Exchange rate Adjustments 398.30K -265.90K -151.30K -87.30K -901.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.69M -1.99M 3.88M -4.00K 593.90K