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 | 575.46% | 404.86% | 953.84% | 558.36% | 117.01% |
| Total Depreciation and Amortization | 20.96% | 64.03% | 54.59% | 52.27% | 18.61% |
| Total Amortization of Deferred Charges | -66.17% | -66.17% | -65.32% | -66.15% | 1,149.03% |
| Total Other Non-Cash Items | -14.73% | -28.07% | -66.12% | -61.67% | -46.26% |
| Change in Net Operating Assets | 61.54% | 29.68% | 64.91% | -282.59% | -565.20% |
| Cash from Operations | 158.22% | 93.49% | 104.25% | -38.33% | -24.41% |
| Capital Expenditure | -1,219.35% | -912.80% | -1,008.73% | -490.95% | 54.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.88% | 606.33% | 418.12% | 398.12% | 2,586.40% |
| Cash from Investing | -3,170.64% | -870.60% | -1,576.05% | -749.04% | 64.22% |
| Total Debt Issued | 851.20% | 257.55% | 2,718.07% | 257.55% | -74.88% |
| Total Debt Repaid | -57.33% | 23.81% | 17.13% | 9.20% | 15.44% |
| Issuance of Common Stock | -63.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.68% | 48.63% | 36.24% | 2.46% | -9.68% |
| Cash from Financing | -188.37% | 180.98% | 149.02% | 147.26% | 143.90% |
| Foreign Exchange rate Adjustments | 62.43% | 83.27% | 89.10% | -131.11% | -1.84% |
| Miscellaneous Cash Flow Adjustments | -99.04% | -99.04% | -99.04% | -99.04% | -- |
| Net Change in Cash | -124.79% | 843.91% | 99.80% | -78.39% | 902.72% |