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 | -441.69M | -401.27M | -300.91M | -390.03M | -381.00M |
| Total Depreciation and Amortization | 1.05B | 1.13B | 1.18B | 1.24B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 907.65M | 825.16M | 615.70M | 688.98M | 437.11M |
| Change in Net Operating Assets | 212.39M | 214.39M | 136.50M | -51.41M | -121.11M |
| Cash from Operations | 1.73B | 1.77B | 1.63B | 1.49B | 1.17B |
| Capital Expenditure | -459.87M | -493.87M | -579.13M | -637.57M | -739.16M |
| Sale of Property, Plant, and Equipment | 35.09M | 35.89M | 35.30M | 31.93M | 3.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30.80K | 30.80K | 72.60K | -456.40K | -4.10K |
| Other Investing Activities | 13.72M | -37.67M | -86.98M | -106.07M | -115.74M |
| Cash from Investing | -411.02M | -495.62M | -630.73M | -712.17M | -851.52M |
| Total Debt Issued | 10.00B | 10.00B | 10.40B | 10.03B | 12.44M |
| Total Debt Repaid | -16.17B | -11.57B | -12.40B | -16.98B | -7.03B |
| Issuance of Common Stock | 378.89M | 378.89M | 172.98M | 172.98M | 172.98M |
| Repurchase of Common Stock | -511.47M | -511.47M | -358.80M | -545.12M | -632.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.14M | -59.14M | -59.14M | -59.14M | -58.08M |
| Other Financing Activities | -6.14B | -6.67B | -6.21B | -6.92B | -7.70B |
| Cash from Financing | -694.25M | -517.56M | -535.17M | -890.36M | -939.71M |
| Foreign Exchange rate Adjustments | 7.49M | 8.09M | 642.70K | 1.01M | -8.48M |
| Miscellaneous Cash Flow Adjustments | -34.72M | -34.72M | -- | -- | -- |
| Net Change in Cash | 595.12M | 726.40M | 463.55M | -116.40M | -631.76M |