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 | 35.57% | -23.23% | -4.04% | -25.25% | -84.41% |
| Total Depreciation and Amortization | -2.98% | -3.69% | -12.33% | -20.63% | -18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.44% | 36.66% | -27.41% | -22.42% | 6.94% |
| Change in Net Operating Assets | -141.19% | -122.12% | -135.41% | -89.89% | -28.81% |
| Cash from Operations | 20.59% | -5.13% | -39.59% | -40.30% | -28.86% |
| Capital Expenditure | -45.14% | -71.21% | -52.22% | -30.65% | 7.68% |
| Sale of Property, Plant, and Equipment | 141.79% | 69.16% | -71.77% | -80.37% | -81.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -18.94% | -115.26% | -115.26% | -115.26% | -416.39% |
| Other Investing Activities | -1,738.26% | -2,477.38% | -3,481.17% | -1,383.66% | 141.51% |
| Cash from Investing | -174.67% | -221.17% | -180.77% | -141.55% | 21.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 18.58% | 28.25% | 52.38% | 27.67% | 33.85% |
| Issuance of Common Stock | 30.86% | 30.86% | 30.86% | 30.86% | 119.04% |
| Repurchase of Common Stock | -140.49% | -120.94% | -120.94% | -113.12% | -42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 11.65% | 11.65% | 11.65% |
| Other Financing Activities | 102.21% | 99.71% | -15.17% | 4.92% | -3.25% |
| Cash from Financing | 48.82% | 55.16% | -28.56% | -61.67% | -48.74% |
| Foreign Exchange rate Adjustments | 134.12% | -820.58% | -94.16% | -141.38% | -338.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.06% | -679.41% | -268.44% | -235.30% | -135.75% |