Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $116 | $46 | $34 |
| Dep. & Amort. | $2 | $30 | $24 | $11 |
| Deferred Tax | $0 | -$0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$28 | -$165 | -$83 |
| Other Non-Cash | -$2 | -$50 | $29 | $93 |
| Operating Cash Flow | $2 | $68 | -$67 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$356 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$634 | $13 |
| Investing Cash Flow | -$1 | -$14 | -$634 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$69 | $762 | $335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | $2 | -$69 | $762 | $334 |
| Forex Effect | $0 | -$17 | -$3 | $3 |
| Net Chg. in Cash | $3 | -$32 | $57 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $264 | $207 | $164 |
| End Cash | $15 | $233 | $264 | $209 |
| Free Cash Flow | $0 | $53 | -$67 | -$305 |