Grupo Televisa, S.A.B.
GRPFF
$0.56
-$0.04-6.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.78% | -526.61% | 55.34% | 103.19% | -1,492.97% |
| Total Depreciation and Amortization | -18.18% | 9.53% | 3.56% | -18.19% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.70% | 264.96% | -1,637.93% | -99.00% | 323.84% |
| Change in Net Operating Assets | 355.15% | 48.25% | -249.03% | -77.50% | 501.90% |
| Cash from Operations | 48.39% | 137.43% | -57.89% | -46.51% | 10.23% |
| Capital Expenditure | -28.76% | -80.19% | -25.25% | 38.83% | -10.82% |
| Sale of Property, Plant, and Equipment | -66.85% | 53.07% | 1,104.86% | -73.07% | -85.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -201.75% | -- | -- | -- | -194.18% |
| Other Investing Activities | -8,982.53% | 239.82% | -162.63% | -104.76% | 932.63% |
| Cash from Investing | -335.19% | -67.55% | -25.62% | 16.49% | 16.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.51% | 86.14% | 50.18% | -1,081.44% | -9.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 12.22% | -11.01% | -18.42% | 17.28% | 8.93% |
| Cash from Financing | -31.15% | 56.22% | 15.49% | -182.67% | 5.49% |
| Foreign Exchange rate Adjustments | 185.07% | 46.17% | 13.26% | -169.10% | 184.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,660.21% | 87.80% | -100.55% | -150.61% | 19.29% |