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 | -72.07% | -25.68% | 165.45% | -119.70% | 232.79% |
| Total Depreciation and Amortization | -26.52% | -15.55% | -18.77% | 1.56% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.72% | 54.87% | -34.30% | 308.56% | 66.54% |
| Change in Net Operating Assets | -6.15% | 135.18% | 113.61% | 152.14% | 497.52% |
| Cash from Operations | -12.50% | 37.38% | 45.71% | 178.78% | 2,107.02% |
| Capital Expenditure | 28.10% | 37.47% | 31.29% | 49.84% | 42.48% |
| Sale of Property, Plant, and Equipment | -81.00% | 554.04% | 258.13% | 2,883.81% | 155.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -9.16% | -- | -- | -- |
| Other Investing Activities | 96.77% | 371.33% | 81.52% | 37.29% | -11,665.40% |
| Cash from Investing | 48.86% | 56.03% | 38.98% | 61.03% | 17.73% |
| Total Debt Issued | -- | -100.00% | 100.00% | 59,121.42% | -- |
| Total Debt Repaid | -1,264.46% | 66.43% | 92.28% | -2,217.88% | 74.55% |
| Issuance of Common Stock | -- | 119.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -42.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.82% | -- |
| Other Financing Activities | 28.13% | -38.21% | 28.05% | 37.33% | 2.31% |
| Cash from Financing | -132.66% | 13.84% | 75.38% | 23.71% | 34.66% |
| Foreign Exchange rate Adjustments | -53.86% | 150.56% | -29.43% | 259.33% | 79.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,922.09% | 4,525.80% | 159.12% | 196.19% | 100.30% |