Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.11% | 426.99% | 575.46% | 404.86% | 953.84% |
| Total Depreciation and Amortization | -40.06% | -25.28% | 20.61% | 63.60% | 54.17% |
| Total Amortization of Deferred Charges | 5.14% | 5.14% | -61.35% | -61.35% | -60.38% |
| Total Other Non-Cash Items | 152.19% | 132.57% | -14.73% | -28.07% | -66.12% |
| Change in Net Operating Assets | -418.88% | 55.84% | 61.94% | 30.14% | 65.30% |
| Cash from Operations | -33.21% | 157.39% | 158.67% | 93.91% | 104.75% |
| Capital Expenditure | -264.27% | -223.73% | -1,219.35% | -912.80% | -1,008.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80% | -8.08% | -164.88% | 606.33% | 418.12% |
| Cash from Investing | -278.50% | -245.76% | -3,170.64% | -870.60% | -1,576.05% |
| Total Debt Issued | 4,127.71% | 1,369.11% | 851.20% | 257.55% | 2,718.07% |
| Total Debt Repaid | 31.53% | 23.32% | -57.33% | 23.81% | 17.13% |
| Issuance of Common Stock | -- | -- | -63.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.82% | 42.78% | 41.68% | 48.63% | 36.24% |
| Cash from Financing | 1,397.65% | 393.17% | -188.37% | 180.98% | 149.02% |
| Foreign Exchange rate Adjustments | 215.81% | 144.20% | 62.43% | 83.27% | 89.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296,045.00% | 858.71% | -124.79% | 843.91% | 99.80% |