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 | -461.23M | -502.58M | -554.91M | -415.87M | -441.69M |
| Total Depreciation and Amortization | 910.83M | 893.38M | 957.53M | 970.39M | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.01M | 642.08M | 659.02M | 649.17M | 909.96M |
| Change in Net Operating Assets | -73.42M | 21.54M | 97.04M | 143.07M | 212.39M |
| Cash from Operations | 1.04B | 1.05B | 1.16B | 1.35B | 1.73B |
| Capital Expenditure | -695.90M | -645.24M | -534.63M | -466.62M | -459.87M |
| Sale of Property, Plant, and Equipment | 9.82M | 7.05M | 6.60M | 7.83M | 35.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.70K | -4.70K | -229.70K | 30.80K | 30.80K |
| Other Investing Activities | -466.62M | -558.96M | 36.11M | 25.49M | 13.72M |
| Cash from Investing | -1.15B | -1.20B | -492.16M | -433.28M | -411.02M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 10.00B |
| Total Debt Repaid | -7.70B | -8.37B | -8.20B | -8.24B | -16.17B |
| Issuance of Common Stock | 495.83M | 495.83M | 378.89M | 378.89M | 378.89M |
| Repurchase of Common Stock | -1.13B | -1.09B | -511.47M | -511.47M | -511.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.25M | -52.25M | -52.25M | -52.25M | -59.14M |
| Other Financing Activities | -7.07B | -6.34B | -6.42B | -6.43B | -6.14B |
| Cash from Financing | -881.95M | -836.75M | -796.01M | -797.36M | -694.25M |
| Foreign Exchange rate Adjustments | 377.60K | -3.35M | -1.53M | 154.00K | 7.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -34.72M | -34.72M | -34.72M |
| Net Change in Cash | -998.09M | -982.84M | -165.74M | 81.56M | 595.12M |