Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,253 | $116,100 | $46,200 | $33,500 |
| Dep. & Amort. | $1,615 | $29,600 | $23,700 | $10,643 |
| Deferred Tax | $0 | -$400 | -$1,100 | -$2,700 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,259 | -$27,800 | -$164,900 | -$83,000 |
| Other Non-Cash | -$1,880 | -$49,700 | $28,700 | $93,298 |
| Operating Cash Flow | $1,729 | $67,800 | -$67,400 | $51,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,399 | $0 | $0 | -$356,462 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13,600 | -$633,700 | $12,962 |
| Investing Cash Flow | -$1,398 | -$13,600 | -$633,700 | -$343,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,496 | -$69,300 | $761,600 | $334,729 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$153 | $0 | $0 | -$289 |
| Financing Cash Flow | $2,343 | -$69,300 | $761,600 | $334,440 |
| Forex Effect | $248 | -$16,700 | -$3,400 | $2,860 |
| Net Chg. in Cash | $2,922 | -$31,700 | $57,100 | $45,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,305 | $264,200 | $207,100 | $163,647 |
| End Cash | $15,227 | $232,500 | $264,200 | $209,164 |
| Free Cash Flow | $330 | $53,395 | -$67,400 | -$304,721 |