C
Grupo TMM, S.A.B. GTMAY
$1.50 $0.000.00% OTC PK
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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 426.99% 575.46% 404.86% 953.84% 558.36%
Total Depreciation and Amortization -25.28% 20.61% 63.60% 54.17% 51.83%
Total Amortization of Deferred Charges 5.14% -61.35% -61.35% -60.38% -61.33%
Total Other Non-Cash Items 132.57% -14.73% -28.07% -66.12% -61.67%
Change in Net Operating Assets 55.84% 61.94% 30.14% 65.30% -280.94%
Cash from Operations 157.39% 158.67% 93.91% 104.75% -38.06%
Capital Expenditure -223.73% -1,219.35% -912.80% -1,008.73% -490.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.08% -164.88% 606.33% 418.12% 398.12%
Cash from Investing -245.76% -3,170.64% -870.60% -1,576.05% -749.04%
Total Debt Issued 1,369.11% 851.20% 257.55% 2,718.07% 257.55%
Total Debt Repaid 23.32% -57.33% 23.81% 17.13% 9.20%
Issuance of Common Stock -- -63.67% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 42.78% 41.68% 48.63% 36.24% 2.46%
Cash from Financing 393.17% -188.37% 180.98% 149.02% 147.26%
Foreign Exchange rate Adjustments 144.20% 62.43% 83.27% 89.10% -131.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 858.71% -124.79% 843.91% 99.80% -78.39%