Grupo Televisa, S.A.B.
GRPFF
$0.55
-$0.01-2.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.61% | 55.34% | 103.19% | -1,492.97% | 2,471.95% |
| Total Depreciation and Amortization | 9.53% | 3.56% | -19.07% | 3.54% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.96% | -1,637.93% | -99.00% | 321.79% | -17.49% |
| Change in Net Operating Assets | 48.25% | -249.03% | -77.50% | 501.90% | -5.75% |
| Cash from Operations | 137.43% | -57.89% | -46.51% | 10.23% | -7.38% |
| Capital Expenditure | -80.19% | -25.25% | 38.83% | -10.82% | -25.56% |
| Sale of Property, Plant, and Equipment | 53.07% | 1,104.86% | -73.07% | -85.15% | -84.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -194.18% | -- |
| Other Investing Activities | 239.82% | -162.63% | -104.76% | 932.63% | 73.40% |
| Cash from Investing | -67.55% | -25.62% | 16.49% | 16.83% | -43.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 86.14% | 50.18% | -1,081.44% | -9.61% | 96.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -11.01% | -18.42% | 17.28% | 8.93% | -37.41% |
| Cash from Financing | 56.22% | 15.49% | -182.67% | 5.49% | 26.94% |
| Foreign Exchange rate Adjustments | 46.17% | 13.26% | -169.10% | 184.08% | -84.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | -100.55% | -150.61% | 19.29% | -14.72% |