Grupo Televisa, S.A.B. GRPFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.74% | -148.74% | 113.38% | -322.78% | -526.61% |
| Total Depreciation and Amortization | -0.14% | 0.01% | 19.83% | -18.18% | 9.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.64% | 452.55% | -95.74% | 285.07% | 264.80% |
| Change in Net Operating Assets | -1,591.75% | 97.17% | -210.66% | 356.71% | 48.56% |
| Cash from Operations | 12.05% | 34.06% | -35.27% | 48.39% | 137.43% |
| Capital Expenditure | 16.57% | -46.63% | 43.93% | -28.76% | -80.19% |
| Sale of Property, Plant, and Equipment | 10.36% | 83.45% | 165.99% | -66.85% | 53.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -201.75% | -- |
| Other Investing Activities | 114.11% | -256.94% | 116.69% | -8,982.53% | 239.82% |
| Cash from Investing | 57.97% | -668.25% | 94.40% | -335.19% | -67.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.77% | 83.98% | -635.15% | -70.51% | 86.14% |
| 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 | -130.02% | 360.19% | -32.81% | 12.22% | -11.01% |
| Cash from Financing | -160.23% | 174.69% | -143.20% | -31.15% | 56.22% |
| Foreign Exchange rate Adjustments | 127.11% | -248.09% | 199.59% | 185.07% | 46.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.51% | 279.73% | 73.28% | -1,660.21% | 87.80% |