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 | 12.74M | 7.77M | 6.08M | 4.62M | 2.36M |
| Total Depreciation and Amortization | 4.65M | 4.71M | 5.53M | 7.49M | 8.22M |
| Total Amortization of Deferred Charges | 182.20K | 182.20K | 182.20K | 173.30K | 173.30K |
| Total Other Non-Cash Items | 166.50K | 3.95M | 3.69M | 2.86M | 3.10M |
| Change in Net Operating Assets | -11.00M | -10.42M | -2.29M | -2.16M | -3.39M |
| Cash from Operations | 6.74M | 6.20M | 13.19M | 12.99M | 10.46M |
| Capital Expenditure | -51.04M | -49.26M | -24.25M | -13.39M | -12.17M |
| Sale of Property, Plant, and Equipment | 672.20K | 672.40K | 659.40K | 61.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 570.60K | 570.60K |
| Other Investing Activities | 146.00K | 125.20K | 121.80K | -397.40K | 167.40K |
| Cash from Investing | -50.22M | -48.47M | -23.47M | -13.15M | -11.43M |
| Total Debt Issued | 1.13B | 1.19B | 412.35M | 74.67M | 28.07M |
| Total Debt Repaid | -95.51M | -77.27M | -92.82M | -137.48M | -89.28M |
| Issuance of Common Stock | -- | -- | -- | 40.50M | 151.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.72M | -13.70M | -4.78M | -5.65M | -5.44M |
| Cash from Financing | 49.68M | 54.00M | 15.57M | -1.56M | 5.00M |
| Foreign Exchange rate Adjustments | -756.70K | 101.10K | 398.30K | -265.90K | -151.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 11.84M | 5.69M | -1.99M | 3.88M |