Grupo Televisa, S.A.B.
GRPFF
$0.35
$0.036411.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.19% | -1,492.97% | 2,471.95% | -102.65% | 114.35% |
| Total Depreciation and Amortization | -19.07% | 3.62% | -13.90% | 1.78% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00% | 321.23% | -17.57% | 322.30% | -120.06% |
| Change in Net Operating Assets | -77.50% | 501.90% | -5.75% | -26.47% | -43.62% |
| Cash from Operations | -46.51% | 10.23% | -7.38% | 60.24% | -16.02% |
| Capital Expenditure | 38.83% | -10.82% | -25.56% | 15.52% | 46.81% |
| Sale of Property, Plant, and Equipment | -73.07% | -85.15% | -84.13% | 2,893.49% | 826.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -194.18% | -- | -- | -- |
| Other Investing Activities | -104.76% | 932.63% | 73.40% | 69.37% | -299.97% |
| Cash from Investing | 16.49% | 16.83% | -43.27% | 48.61% | 28.20% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,081.44% | -9.61% | 96.31% | -2,757.98% | 70.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 17.28% | 8.93% | -37.41% | 30.58% | -59.09% |
| Cash from Financing | -182.67% | 5.49% | 26.94% | -19.20% | -4.68% |
| Foreign Exchange rate Adjustments | -169.10% | 184.08% | -84.91% | 619.24% | 77.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.61% | 19.29% | -14.72% | 20,921.65% | 120.70% |