Grupo Televisa, S.A.B.
GRPFF
$0.56
-$0.04-6.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -502.58M | -554.91M | -415.87M | -441.69M | -401.27M |
| Total Depreciation and Amortization | 893.38M | 957.53M | 970.39M | 1.05B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.08M | 659.02M | 649.17M | 909.96M | 827.46M |
| Change in Net Operating Assets | 21.54M | 97.04M | 143.07M | 212.39M | 214.39M |
| Cash from Operations | 1.05B | 1.16B | 1.35B | 1.73B | 1.77B |
| Capital Expenditure | -645.24M | -534.63M | -466.62M | -459.87M | -493.87M |
| Sale of Property, Plant, and Equipment | 7.05M | 6.60M | 7.83M | 35.09M | 35.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.70K | -229.70K | 30.80K | 30.80K | 30.80K |
| Other Investing Activities | -558.96M | 36.11M | 25.49M | 13.72M | -37.67M |
| Cash from Investing | -1.20B | -492.16M | -433.28M | -411.02M | -495.62M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00B | 10.00B |
| Total Debt Repaid | -8.37B | -8.20B | -8.24B | -16.17B | -11.57B |
| Issuance of Common Stock | 495.83M | 378.89M | 378.89M | 378.89M | 378.89M |
| Repurchase of Common Stock | -1.09B | -511.47M | -511.47M | -511.47M | -511.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.25M | -52.25M | -52.25M | -59.14M | -59.14M |
| Other Financing Activities | -6.34B | -6.42B | -6.43B | -6.14B | -6.67B |
| Cash from Financing | -836.75M | -796.01M | -797.36M | -694.25M | -517.56M |
| Foreign Exchange rate Adjustments | -3.35M | -1.53M | 154.00K | 7.49M | 8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -34.72M | -34.72M | -34.72M | -34.72M |
| Net Change in Cash | -982.84M | -165.74M | 81.56M | 595.12M | 726.40M |