Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Grupo TMM SAB (GTMAY) had Free Cash Flow per Share of $-0.98 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$23.86M |
|
$2.27M |
|
$18.43M |
|
$5.42M |
|
$20.66M |
|
$3.20M |
|
$-0.94M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$3.20M |
|
$4.36M |
|
34.91M |
|
34.91M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$85.06M |
|
$141.16M |
|
$156.75M |
|
$241.81M |
|
$69.07M |
|
$57.09M |
|
$67.10M |
|
$136.17M |
|
-- |
|
$105.64M |
|
$105.64M |
|
34.91M |
|
| Cash Flow Statement Financials | |
$-3.30M |
|
$-31.05M |
|
$37.32M |
|
$10.15M |
|
$12.95M |
|
$2.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.35 |
|
0.70 |
|
22.74% |
|
13.41% |
|
13.41% |
|
-- |
|
9.49% |
|
9.51% |
|
$-34.35M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.34 |
|
264.01 |
|
-- |
|
2.14% |
|
0.94% |
|
1.39% |
|
$3.03 |
|
|
Free Cash Flow per Share |
$-0.98 |
$-0.09 |
|