Grupo TMM, S.A.B.
GTMAY
$1.60
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.62M | 2.36M | 1.69M | 1.15M | 684.70K |
| Total Depreciation and Amortization | 7.51M | 8.24M | 7.88M | 7.43M | 6.21M |
| Total Amortization of Deferred Charges | 151.70K | 151.70K | 151.70K | 151.70K | 448.40K |
| Total Other Non-Cash Items | 2.86M | 3.10M | 1.57M | 1.59M | 3.36M |
| Change in Net Operating Assets | -2.19M | -3.41M | -2.03M | -5.22M | -5.68M |
| Cash from Operations | 12.97M | 10.44M | 9.26M | 5.10M | 5.02M |
| Capital Expenditure | -13.39M | -12.17M | -13.52M | -7.49M | -1.01M |
| Sale of Property, Plant, and Equipment | 61.20K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 570.60K | 570.60K | 570.60K | 570.60K | -- |
| Other Investing Activities | -397.40K | 167.40K | 148.70K | 132.50K | 612.50K |
| Cash from Investing | -13.15M | -11.43M | -12.81M | -6.79M | -402.20K |
| Total Debt Issued | 74.67M | 28.07M | 28.07M | 28.07M | 7.85M |
| Total Debt Repaid | -137.48M | -89.28M | -112.86M | -121.05M | -87.39M |
| Issuance of Common Stock | 40.50M | 151.98M | 151.98M | 151.98M | 111.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.65M | -5.44M | -6.23M | -8.36M | -9.68M |
| Cash from Financing | -1.56M | 5.00M | 3.61M | 3.16M | 1.77M |
| Foreign Exchange rate Adjustments | -265.90K | -151.30K | -87.30K | -901.10K | -707.80K |
| Miscellaneous Cash Flow Adjustments | 22.50K | 22.50K | 22.50K | 22.50K | 2.35M |
| Net Change in Cash | -1.99M | 3.88M | -4.00K | 593.90K | 8.02M |