Grupo Televisa, S.A.B.
GRPFF
$0.3611
-$0.0039-1.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.45% | -119.70% | 232.79% | 36.92% | -197.41% |
| Total Depreciation and Amortization | -18.77% | 1.56% | 6.09% | 7.47% | 20.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30% | 308.56% | 66.54% | -50.46% | 576.89% |
| Change in Net Operating Assets | 113.61% | 152.14% | 497.52% | 2.23% | -229.53% |
| Cash from Operations | 45.71% | 178.78% | 2,107.02% | -26.29% | 4.13% |
| Capital Expenditure | 31.29% | 49.84% | 42.48% | -23.27% | 10.13% |
| Sale of Property, Plant, and Equipment | 258.13% | 2,883.81% | 155.92% | 101.14% | -88.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.19% | -100.00% |
| Other Investing Activities | 81.52% | 37.29% | -11,665.40% | 95.73% | -156.29% |
| Cash from Investing | 38.98% | 61.03% | 17.73% | 52.25% | -35.11% |
| Total Debt Issued | 100.00% | 59,121.42% | -- | -- | -- |
| Total Debt Repaid | 92.28% | -2,217.88% | 74.55% | -202.30% | 22.64% |
| Issuance of Common Stock | -- | -- | -- | -82.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | 71.42% | 47.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.82% | -- | -- | -- |
| Other Financing Activities | 28.05% | 37.33% | 2.31% | 37.61% | -15.39% |
| Cash from Financing | 75.38% | 23.71% | 34.66% | 3.72% | -6.48% |
| Foreign Exchange rate Adjustments | -29.43% | 259.33% | 79.91% | -76.93% | 410.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.12% | 196.19% | 100.30% | 95.89% | -23.29% |
