Grupo TMM, S.A.B. GTMAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.17% | 80.41% | 166.00% | 233.84% | 439.80% |
| Total Depreciation and Amortization | 34.09% | 30.18% | 4.60% | -33.18% | -43.40% |
| Total Amortization of Deferred Charges | 8.01% | 8.01% | 8.01% | 5.14% | 5.14% |
| Total Other Non-Cash Items | -4,237.54% | -344.22% | -357.90% | -74.12% | -94.62% |
| Change in Net Operating Assets | 268.33% | 261.44% | 320.67% | -562.03% | -224.59% |
| Cash from Operations | 317.01% | 343.93% | 34.32% | -45.71% | -35.59% |
| Capital Expenditure | 91.79% | 92.69% | -40.79% | -274.40% | -319.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.03% | -98.06% | 898.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.66% | 359.58% | 148.36% | 151.16% | -12.78% |
| Cash from Investing | 93.37% | 93.75% | -44.13% | -274.88% | -339.38% |
| Total Debt Issued | -89.21% | -94.85% | 102.61% | 4,002.85% | 3,912.61% |
| Total Debt Repaid | -76.40% | -105.98% | -22.02% | 5.36% | -6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.05% | -599.36% | -1,274.90% | -960.85% | -225.72% |
| Cash from Financing | -115.91% | -119.51% | 104.21% | 3,255.58% | 892.82% |
| Foreign Exchange rate Adjustments | -6.73% | -1,410.98% | -475.30% | -309.06% | -400.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.49% | 17.27% | 171.31% | 397.73% | 39.97% |