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 | -394.37% | 1,736.71% | -72.07% | -25.68% | 165.45% |
| Total Depreciation and Amortization | -4.94% | -25.32% | -26.52% | -15.55% | -18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.03% | -153.54% | 107.72% | 54.87% | -34.39% |
| Change in Net Operating Assets | -204.45% | -290.22% | -6.15% | 135.18% | 113.61% |
| Cash from Operations | -41.06% | -77.01% | -12.50% | 37.38% | 45.71% |
| Capital Expenditure | -52.98% | -6.60% | 28.10% | 37.47% | 31.29% |
| Sale of Property, Plant, and Equipment | -26.23% | -92.35% | -81.00% | 554.04% | 258.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.24% | -- | -- | -9.16% | -- |
| Other Investing Activities | 245.45% | 72.33% | 96.77% | 371.33% | 81.52% |
| Cash from Investing | -46.19% | -25.01% | 48.86% | 56.03% | 38.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | 10.57% | 76.21% | -1,264.46% | 66.43% | 92.28% |
| Issuance of Common Stock | -- | -- | -- | 119.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -42.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.65% | -- | -- | -- |
| Other Financing Activities | 0.96% | -22.59% | 28.13% | -38.21% | 28.05% |
| Cash from Financing | 1.16% | -64.94% | -132.66% | 13.84% | 75.38% |
| Foreign Exchange rate Adjustments | -191.66% | -125.70% | -53.86% | 150.56% | -29.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.77% | -203.24% | -10,922.09% | 4,525.80% | 159.12% |