Grupo Televisa, S.A.B. GRPFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.62M | 58.71M | -438.78M | -103.79M | 24.33M |
| Total Depreciation and Amortization | 242.50M | 242.47M | 202.34M | 247.29M | 225.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.69M | 24.56M | 577.09M | 150.01M | -90.94M |
| Change in Net Operating Assets | -1.88M | -66.39M | 60.00M | -23.51M | -45.44M |
| Cash from Operations | 347.69M | 259.35M | 400.64M | 270.00M | 113.71M |
| Capital Expenditure | -207.89M | -141.78M | -252.86M | -196.38M | -108.98M |
| Sale of Property, Plant, and Equipment | 5.59M | 3.05M | 1.15M | 3.46M | 2.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -273.20K | 268.50K | -- |
| Other Investing Activities | -146.48M | 93.33M | -559.04M | 6.29M | -4.50M |
| Cash from Investing | -348.77M | -45.40M | -811.03M | -186.36M | -111.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -688.43M | -4.30B | -584.62M | -342.87M | -2.47B |
| Issuance of Common Stock | -- | -- | 495.83M | -- | -- |
| Repurchase of Common Stock | 0.00 | -40.00M | -1.09B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -52.25M |
| Other Financing Activities | 5.44B | -2.09B | -1.57B | -1.79B | -1.61B |
| Cash from Financing | 273.13M | -365.67M | -150.36M | -114.65M | -261.87M |
| Foreign Exchange rate Adjustments | -3.05M | 2.06M | 686.60K | -807.10K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.00M | -149.67M | -560.06M | -31.82M | -260.88M |