Grupo Televisa, S.A.B. GRPFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.23% | -4.04% | -25.25% | -84.41% | -6.62% |
| Total Depreciation and Amortization | -3.69% | -12.33% | -20.63% | -18.64% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.68% | -27.39% | -22.41% | 6.96% | -5.72% |
| Change in Net Operating Assets | -122.22% | -135.47% | -89.95% | -28.91% | 378.29% |
| Cash from Operations | -5.13% | -39.59% | -40.30% | -28.86% | -9.32% |
| Capital Expenditure | -71.21% | -52.22% | -30.65% | 7.68% | 26.81% |
| Sale of Property, Plant, and Equipment | 69.16% | -71.77% | -80.37% | -81.31% | -75.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -115.26% | -115.26% | -115.26% | -416.39% | 106.75% |
| Other Investing Activities | -2,477.38% | -3,481.17% | -1,383.66% | 141.51% | 124.03% |
| Cash from Investing | -221.17% | -180.77% | -141.55% | 21.97% | 39.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 28.25% | 52.38% | 27.67% | 33.85% | 51.45% |
| Issuance of Common Stock | 30.86% | 30.86% | 30.86% | 119.04% | 119.04% |
| Repurchase of Common Stock | -120.94% | -120.94% | -113.12% | -42.55% | 6.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 11.65% | 11.65% | 11.65% | 11.65% |
| Other Financing Activities | 99.71% | -15.17% | 4.92% | -3.25% | 7.02% |
| Cash from Financing | 55.16% | -28.56% | -61.67% | -48.74% | 10.45% |
| Foreign Exchange rate Adjustments | -820.58% | -94.16% | -141.38% | -338.62% | -84.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.41% | -268.44% | -235.30% | -135.75% | 170.07% |