Grupo Televisa, S.A.B.
GRPFF
$0.57
$0.000.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.04% | 10.66% | -394.37% | 1,736.71% | -72.07% |
| Total Depreciation and Amortization | 8.00% | -24.07% | -4.94% | -25.32% | -26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.26% | -2.85% | 7.03% | -153.54% | 107.72% |
| Change in Net Operating Assets | -311.44% | -55.72% | -204.45% | -290.22% | -6.15% |
| Cash from Operations | -6.75% | -20.65% | -41.06% | -77.01% | -12.50% |
| Capital Expenditure | -58.21% | -77.76% | -52.98% | -6.60% | 28.10% |
| Sale of Property, Plant, and Equipment | 1,478.92% | 64.62% | -26.23% | -92.35% | -81.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 45.16% | -49.24% | -- | -- |
| Other Investing Activities | 5,387.78% | -1,651.69% | 245.45% | 72.33% | 96.77% |
| Cash from Investing | 50.21% | -664.93% | -46.19% | -25.01% | 48.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.44% | -39.11% | 10.57% | 76.21% | -1,264.46% |
| Issuance of Common Stock | -- | 30.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -113.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 11.65% | -- |
| Other Financing Activities | -53.25% | 4.54% | 0.96% | -22.59% | 28.13% |
| Cash from Financing | -14.59% | -37.16% | 1.16% | -64.94% | -132.66% |
| Foreign Exchange rate Adjustments | 215.56% | -72.55% | -191.66% | -125.70% | -53.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.72% | -317.89% | -114.77% | -203.24% | -10,922.09% |