Grupo Televisa, S.A.B. GRPFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -357.54M | -512.47M | -459.53M | -502.58M | -554.91M |
| Total Depreciation and Amortization | 929.47M | 934.59M | 917.85M | 893.38M | 958.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.37M | 887.20M | 660.58M | 641.94M | 658.37M |
| Change in Net Operating Assets | -40.03M | -31.64M | -75.20M | 21.68M | 97.18M |
| Cash from Operations | 1.40B | 1.28B | 1.04B | 1.05B | 1.16B |
| Capital Expenditure | -775.97M | -798.91M | -700.01M | -645.24M | -534.63M |
| Sale of Property, Plant, and Equipment | 15.95M | 13.24M | 9.91M | 7.05M | 6.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -273.20K | -4.70K | -4.70K | -4.70K | -229.70K |
| Other Investing Activities | -591.51M | -605.89M | -463.92M | -558.96M | 36.11M |
| Cash from Investing | -1.35B | -1.39B | -1.15B | -1.20B | -492.16M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.68B | -5.91B | -7.70B | -8.37B | -8.20B |
| Issuance of Common Stock | 495.83M | 495.83M | 495.83M | 495.83M | 378.89M |
| Repurchase of Common Stock | -1.23B | -1.13B | -1.13B | -1.09B | -511.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -52.25M | -52.25M | -52.25M |
| Other Financing Activities | 141.62M | -18.58M | -7.07B | -6.34B | -6.42B |
| Cash from Financing | -407.40M | -357.55M | -892.55M | -836.75M | -796.01M |
| Foreign Exchange rate Adjustments | 523.30K | -1.11M | 437.20K | -3.35M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -34.72M |
| Net Change in Cash | -361.41M | -472.55M | -1.00B | -982.84M | -165.74M |