TV Azteca, S.A.B. de C.V.
AZTEF
$0.0003
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 28.58M | 34.21M | 39.15M | 45.13M | 17.40M |
| Total Depreciation and Amortization | 37.72M | 33.29M | 30.60M | 29.75M | 28.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.47M | 49.95M | 58.27M | 154.90M | 135.36M |
| Change in Net Operating Assets | -96.10M | 19.98M | -1.98M | -134.60M | -11.60M |
| Cash from Operations | 62.67M | 137.44M | 126.04M | 95.19M | 170.13M |
| Capital Expenditure | -20.21M | -18.65M | -16.39M | -14.71M | -13.52M |
| Sale of Property, Plant, and Equipment | -58.00K | 29.40K | 29.40K | -582.10K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.80K | 13.37M | 13.02M | -7.16M | -8.25M |
| Cash from Investing | -20.69M | -5.25M | -3.33M | -22.45M | -21.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79B | -2.74B | -2.07B | 2.00M | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.18M | -770.23M | -748.48M | -774.57M | -753.63M |
| Cash from Financing | -159.56M | -173.91M | -140.01M | -37.72M | -96.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.59M | -41.72M | -17.31M | 35.02M | 51.79M |
