Grupo Televisa, S.A.B.
GRPFF
$0.55
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.85% | 112.99% | -322.78% | -526.61% | 55.34% |
| Total Depreciation and Amortization | 2.27% | 16.36% | -18.18% | 9.53% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.05% | -95.87% | 284.70% | 264.96% | -1,637.93% |
| Change in Net Operating Assets | 97.11% | -207.45% | 355.15% | 48.25% | -249.03% |
| Cash from Operations | 37.10% | -37.14% | 48.39% | 137.43% | -57.89% |
| Capital Expenditure | -49.95% | 45.56% | -28.76% | -80.19% | -25.25% |
| Sale of Property, Plant, and Equipment | 87.60% | 158.28% | -66.85% | 53.07% | 1,104.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -201.75% | -- | -- |
| Other Investing Activities | -260.49% | 116.21% | -8,982.53% | 239.82% | -162.63% |
| Cash from Investing | -685.63% | 94.56% | -335.19% | -67.55% | -25.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.98% | -635.15% | -70.51% | 86.14% | 50.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 360.19% | -32.81% | 12.22% | -11.01% | -18.42% |
| Cash from Financing | 176.38% | -136.15% | -31.15% | 56.22% | 15.49% |
| Foreign Exchange rate Adjustments | -251.44% | 190.91% | 185.07% | 46.17% | 13.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.80% | 74.05% | -1,660.21% | 87.80% | -100.55% |