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 | 57.50% | 34.87% | 15.27% | -122.19% | -123.97% |
| Total Depreciation and Amortization | -1.32% | 8.65% | 13.13% | 14.28% | 16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.95% | 42.11% | -46.46% | 111.76% | 121.22% |
| Change in Net Operating Assets | 191.36% | -50.28% | 53.79% | 29.29% | 58.16% |
| Cash from Operations | 62.17% | 49.72% | -1.81% | 36.28% | 101.03% |
| Capital Expenditure | 26.28% | 20.96% | 12.20% | 3.68% | 10.18% |
| Sale of Property, Plant, and Equipment | 632.51% | 894.85% | -46.54% | -78.12% | -8,125.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 229.87% | -204.08% | 70.29% | 70.29% | -111.31% |
| Other Investing Activities | 75.87% | 64.10% | 56.46% | -102.17% | -110.60% |
| Cash from Investing | 45.28% | 35.16% | 22.68% | -143.25% | -145.61% |
| Total Debt Issued | -- | 2,606.10% | -96.79% | -- | -- |
| Total Debt Repaid | -70.89% | -94.98% | 23.61% | 56.01% | 64.55% |
| Issuance of Common Stock | -82.36% | -82.36% | -82.36% | -82.36% | -- |
| Repurchase of Common Stock | 84.75% | 78.39% | 74.56% | 35.51% | -18.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -1.82% | -10.49% | -10.49% | -14.51% |
| Other Financing Activities | 26.61% | 14.91% | 4.35% | 14.26% | 13.72% |
| Cash from Financing | 47.29% | 9.76% | 4.25% | 31.16% | 29.89% |
| Foreign Exchange rate Adjustments | 105.95% | 108.11% | -0.57% | -158.84% | -307.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47% | 89.47% | 29.94% | -184.95% | -174.52% |
