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 | 149.29% | -217.64% | 274.90% | 10.66% | -394.37% |
| Total Depreciation and Amortization | -2.07% | 7.41% | 11.22% | -24.22% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.57% | 249.21% | 315.29% | -2.77% | 6.52% |
| Change in Net Operating Assets | -35.90% | 95.87% | -317.75% | -55.72% | -203.82% |
| Cash from Operations | 44.30% | 205.75% | -3.97% | -20.65% | -41.06% |
| Capital Expenditure | 11.68% | -90.75% | -62.93% | -77.76% | -52.98% |
| Sale of Property, Plant, and Equipment | 78.50% | 147.58% | 1,526.04% | 64.62% | -26.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 45.16% | -49.24% |
| Other Investing Activities | 228.41% | -3,154.06% | 5,545.56% | -1,651.69% | 245.45% |
| Cash from Investing | 21.34% | -213.57% | 48.73% | -664.93% | -46.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.80% | 72.17% | 13.44% | -39.11% | 10.57% |
| Issuance of Common Stock | -- | -- | -- | 30.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -113.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.94% | 436.73% | -53.25% | 4.54% | 0.96% |
| Cash from Financing | -43.48% | 204.30% | -18.01% | -37.16% | 1.16% |
| Foreign Exchange rate Adjustments | 202.33% | -103.17% | 219.00% | -72.55% | -191.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.30% | 203.11% | -15.06% | -317.89% | -114.77% |