Grupo TMM, S.A.B.
GTMAY
$2.75
$0.2510.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.02M | 16.18M | 15.44M | 12.74M | 7.77M |
| Total Depreciation and Amortization | 6.09M | 5.79M | 5.01M | 4.65M | 4.71M |
| Total Amortization of Deferred Charges | 196.80K | 196.80K | 182.20K | 182.20K | 182.20K |
| Total Other Non-Cash Items | -9.68M | -9.51M | 741.30K | 166.50K | 3.95M |
| Change in Net Operating Assets | 16.71M | 5.06M | -14.32M | -11.00M | -10.42M |
| Cash from Operations | 27.34M | 17.72M | 7.05M | 6.74M | 6.20M |
| Capital Expenditure | -3.59M | -34.14M | -50.13M | -51.04M | -49.26M |
| Sale of Property, Plant, and Equipment | -200.00 | 12.80K | 611.00K | 672.20K | 672.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.70K | 302.50K | 203.30K | 146.00K | 125.20K |
| Cash from Investing | -3.02M | -33.82M | -49.31M | -50.22M | -48.47M |
| Total Debt Issued | 61.16M | 835.45M | 1.15B | 1.13B | 1.19B |
| Total Debt Repaid | -159.16M | -113.26M | -86.01M | -95.51M | -77.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.81M | -65.78M | -59.89M | -17.72M | -13.70M |
| Cash from Financing | -10.39M | 31.80M | 49.27M | 49.68M | 54.00M |
| Foreign Exchange rate Adjustments | -1.33M | -1.49M | -1.09M | -756.70K | 101.10K |
| Miscellaneous Cash Flow Adjustments | 1.25M | 1.25M | -- | -- | -- |
| Net Change in Cash | 13.85M | 15.45M | 5.92M | 5.43M | 11.84M |