Grupo Televisa, S.A.B.
GRPFF
$0.57
$0.000.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.01M | -438.78M | -103.79M | 24.33M | 15.66M |
| Total Depreciation and Amortization | 235.44M | 202.34M | 247.29M | 225.76M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.84M | 577.09M | 150.01M | -90.94M | 5.91M |
| Change in Net Operating Assets | -64.47M | 60.00M | -23.51M | -45.44M | 30.49M |
| Cash from Operations | 251.83M | 400.64M | 270.00M | 113.71M | 270.06M |
| Capital Expenditure | -137.67M | -252.86M | -196.38M | -108.98M | -87.01M |
| Sale of Property, Plant, and Equipment | 2.96M | 1.15M | 3.46M | 2.26M | 187.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -273.20K | 268.50K | -- | -- |
| Other Investing Activities | 90.63M | -559.04M | 6.29M | -4.50M | -1.71M |
| Cash from Investing | -44.08M | -811.03M | -186.36M | -111.23M | -88.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30B | -584.62M | -342.87M | -2.47B | -4.97B |
| Issuance of Common Stock | -- | 495.83M | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -1.09B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -52.25M | -- |
| Other Financing Activities | -2.09B | -1.57B | -1.79B | -1.61B | -1.36B |
| Cash from Financing | -355.08M | -150.36M | -114.65M | -261.87M | -309.87M |
| Foreign Exchange rate Adjustments | 2.00M | 686.60K | -807.10K | -1.50M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.33M | -560.06M | -31.82M | -260.88M | -130.08M |