US Stock MarketDetailed Quotes

GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS (GTMAY)

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  • 3.400
  • +0.850+33.33%
15min DelayClose Apr 24 11:43 ET
118.70MMarket Cap6.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRUPO TMM S.A.B. SPON ADR EACH REP 5 SER A SHS (GTMAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.70%595.9M
826.52%519.5M
6.88%76.1M
33.99%67.8M
-207.67%-67.4M
170.36%240.57M
23.28%56.07M
237.44%71.2M
62.18%50.6M
811.36%62.6M
Net income from continuing operations
197.31%341.3M
106.12%81.2M
102.48%97.8M
571.10%116.1M
376.29%46.2M
2,520.81%114.8M
345.57%39.4M
866.00%48.3M
203.51%17.3M
1,516.67%9.7M
Operating gains losses
----
----
----
----
----
-36.83%1.01M
----
----
----
----
Depreciation and amortization
5.71%108.5M
30.46%23.4M
33.61%31.8M
8.82%29.6M
-29.46%23.7M
-23.32%102.64M
-64.03%17.94M
-29.79%23.8M
25.93%27.2M
17.89%33.6M
Deferred tax
81.71%-1.5M
--0
--0
86.21%-400K
35.29%-1.1M
---8.2M
---2.7M
91.15%-1M
73.64%-2.9M
-70.00%-1.7M
Other non cash items
-141.68%-17.7M
-103.91%-300K
165.45%3.6M
-335.55%-49.7M
47.94%28.7M
-19.02%42.46M
-54.48%7.66M
-162.50%-5.5M
322.00%21.1M
-11.01%19.4M
Change In working capital
476.88%165.3M
1,160.01%415.1M
-1,101.75%-57.1M
-131.67%-27.8M
-10,406.25%-164.9M
53.42%-43.86M
-29.84%-39.16M
137.25%5.7M
-221.21%-12M
102.73%1.6M
-Change in receivables
----
----
----
----
----
-214.32%-232.18M
----
----
----
----
-Change in inventory
----
----
----
----
----
-275.52%-13.61M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
34.31%-18.95M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
184.01%209M
----
----
----
----
-Change in other current assets
----
----
----
----
----
163.03%12.93M
----
----
----
----
-Change in other working capital
----
----
----
----
----
84.81%-1.04M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
147.70%595.9M
828.00%519.4M
6.73%76.1M
33.73%67.8M
-207.67%-67.4M
170.36%240.57M
23.33%55.97M
237.91%71.3M
62.50%50.7M
819.54%62.6M
Investing cash flow
Cash flow from continuing investing activities
-49.46%-678.6M
92.28%-26.9M
79.26%-4.5M
-174.18%-13.5M
-519.45%-633.7M
-280.59%-454.02M
-182.66%-348.22M
-323.71%-21.7M
430.91%18.2M
-34,000.00%-102.3M
Net PPE purchase and sale
----
----
----
----
----
-247.40%-456.3M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-51.00%-678.6M
92.17%-26.9M
79.26%-4.5M
-174.32%-13.6M
-518.85%-633.7M
---449.4M
---343.5M
-321.43%-21.7M
426.79%18.3M
-51,100.00%-102.4M
Cash from discontinued investing activities
Investing cash flow
-49.46%-678.6M
92.28%-26.9M
79.26%-4.5M
-174.32%-13.6M
-518.85%-633.7M
-280.59%-454.02M
-182.43%-348.22M
-321.43%-21.7M
426.79%18.3M
-51,100.00%-102.4M
Financing cash flow
Cash flow from continuing financing activities
108.55%656.4M
-104.43%-14.8M
-53.28%-21M
-617.16%-69.3M
4,046.11%761.6M
521.56%314.75M
4,099.61%334.45M
-113.76%-13.7M
221.82%13.4M
35.02%-19.3M
Net issuance payments of debt
105.43%656.4M
-104.36%-14.8M
-53.28%-21M
-617.16%-69.3M
4,046.11%761.6M
443.66%319.53M
938.02%339.23M
-15.13%-13.7M
221.82%13.4M
35.02%-19.3M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---100K
----
----
0.00%-100K
----
Cash from discontinued financing activities
Financing cash flow
108.55%656.4M
-104.43%-14.8M
-53.28%-21M
-621.05%-69.3M
4,046.11%761.6M
521.56%314.75M
4,148.02%334.45M
-113.76%-13.7M
219.82%13.3M
35.02%-19.3M
Net cash flow
Beginning cash position
110.51%207.1M
70.60%279.1M
85.26%232.5M
511.57%264.2M
107.10%207.1M
3.85%98.38M
-16.40%163.6M
105.07%125.5M
-4.85%43.2M
3.31%100M
Current changes in cash
466.37%573.7M
1,029.59%477.75M
41.06%50.5M
-118.23%-15M
202.37%60.5M
398.40%101.29M
149.14%42.29M
-72.57%35.8M
463.56%82.28M
-52.71%-59.1M
Effect of exchange rate changes
-487.25%-28.8M
-270.96%-4.85M
-269.57%-3.9M
-83,600.00%-16.7M
-247.83%-3.4M
144.59%7.44M
130.91%2.84M
-42.50%2.3M
-98.33%20K
118.11%2.3M
End cash Position
263.09%752M
263.09%752M
70.60%279.1M
85.26%232.5M
511.57%264.2M
110.52%207.11M
110.52%207.11M
-16.40%163.6M
105.07%125.5M
-4.85%43.2M
Free cash flow
360.34%595.9M
225.61%519.4M
6.73%76.1M
33.73%67.8M
-207.67%-67.4M
-440.31%-228.89M
-381.01%-413.49M
237.91%71.3M
62.50%50.7M
819.54%62.6M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.70%595.9M826.52%519.5M6.88%76.1M33.99%67.8M-207.67%-67.4M170.36%240.57M23.28%56.07M237.44%71.2M62.18%50.6M811.36%62.6M
Net income from continuing operations 197.31%341.3M106.12%81.2M102.48%97.8M571.10%116.1M376.29%46.2M2,520.81%114.8M345.57%39.4M866.00%48.3M203.51%17.3M1,516.67%9.7M
Operating gains losses ---------------------36.83%1.01M----------------
Depreciation and amortization 5.71%108.5M30.46%23.4M33.61%31.8M8.82%29.6M-29.46%23.7M-23.32%102.64M-64.03%17.94M-29.79%23.8M25.93%27.2M17.89%33.6M
Deferred tax 81.71%-1.5M--0--086.21%-400K35.29%-1.1M---8.2M---2.7M91.15%-1M73.64%-2.9M-70.00%-1.7M
Other non cash items -141.68%-17.7M-103.91%-300K165.45%3.6M-335.55%-49.7M47.94%28.7M-19.02%42.46M-54.48%7.66M-162.50%-5.5M322.00%21.1M-11.01%19.4M
Change In working capital 476.88%165.3M1,160.01%415.1M-1,101.75%-57.1M-131.67%-27.8M-10,406.25%-164.9M53.42%-43.86M-29.84%-39.16M137.25%5.7M-221.21%-12M102.73%1.6M
-Change in receivables ---------------------214.32%-232.18M----------------
-Change in inventory ---------------------275.52%-13.61M----------------
-Change in prepaid assets --------------------34.31%-18.95M----------------
-Change in payables and accrued expense --------------------184.01%209M----------------
-Change in other current assets --------------------163.03%12.93M----------------
-Change in other working capital --------------------84.81%-1.04M----------------
Cash from discontinued investing activities
Operating cash flow 147.70%595.9M828.00%519.4M6.73%76.1M33.73%67.8M-207.67%-67.4M170.36%240.57M23.33%55.97M237.91%71.3M62.50%50.7M819.54%62.6M
Investing cash flow
Cash flow from continuing investing activities -49.46%-678.6M92.28%-26.9M79.26%-4.5M-174.18%-13.5M-519.45%-633.7M-280.59%-454.02M-182.66%-348.22M-323.71%-21.7M430.91%18.2M-34,000.00%-102.3M
Net PPE purchase and sale ---------------------247.40%-456.3M----------------
Net business purchase and sale ----------------------0----------------
Net other investing changes -51.00%-678.6M92.17%-26.9M79.26%-4.5M-174.32%-13.6M-518.85%-633.7M---449.4M---343.5M-321.43%-21.7M426.79%18.3M-51,100.00%-102.4M
Cash from discontinued investing activities
Investing cash flow -49.46%-678.6M92.28%-26.9M79.26%-4.5M-174.32%-13.6M-518.85%-633.7M-280.59%-454.02M-182.43%-348.22M-321.43%-21.7M426.79%18.3M-51,100.00%-102.4M
Financing cash flow
Cash flow from continuing financing activities 108.55%656.4M-104.43%-14.8M-53.28%-21M-617.16%-69.3M4,046.11%761.6M521.56%314.75M4,099.61%334.45M-113.76%-13.7M221.82%13.4M35.02%-19.3M
Net issuance payments of debt 105.43%656.4M-104.36%-14.8M-53.28%-21M-617.16%-69.3M4,046.11%761.6M443.66%319.53M938.02%339.23M-15.13%-13.7M221.82%13.4M35.02%-19.3M
Net common stock issuance ----------------------0--0--0--------
Cash dividends paid ----------------------0----------------
Net other financing activities -----------------------100K--------0.00%-100K----
Cash from discontinued financing activities
Financing cash flow 108.55%656.4M-104.43%-14.8M-53.28%-21M-621.05%-69.3M4,046.11%761.6M521.56%314.75M4,148.02%334.45M-113.76%-13.7M219.82%13.3M35.02%-19.3M
Net cash flow
Beginning cash position 110.51%207.1M70.60%279.1M85.26%232.5M511.57%264.2M107.10%207.1M3.85%98.38M-16.40%163.6M105.07%125.5M-4.85%43.2M3.31%100M
Current changes in cash 466.37%573.7M1,029.59%477.75M41.06%50.5M-118.23%-15M202.37%60.5M398.40%101.29M149.14%42.29M-72.57%35.8M463.56%82.28M-52.71%-59.1M
Effect of exchange rate changes -487.25%-28.8M-270.96%-4.85M-269.57%-3.9M-83,600.00%-16.7M-247.83%-3.4M144.59%7.44M130.91%2.84M-42.50%2.3M-98.33%20K118.11%2.3M
End cash Position 263.09%752M263.09%752M70.60%279.1M85.26%232.5M511.57%264.2M110.52%207.11M110.52%207.11M-16.40%163.6M105.07%125.5M-4.85%43.2M
Free cash flow 360.34%595.9M225.61%519.4M6.73%76.1M33.73%67.8M-207.67%-67.4M-440.31%-228.89M-381.01%-413.49M237.91%71.3M62.50%50.7M819.54%62.6M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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