Grupo Televisa, S.A.B.
GRPFF
$0.35
$0.036411.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.93% | 16.28% | 57.50% | 34.87% | 15.27% |
| Total Depreciation and Amortization | -14.90% | -7.24% | -1.76% | 8.20% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.65% | 189.70% | -7.17% | 43.18% | -45.82% |
| Change in Net Operating Assets | 275.37% | 244.70% | 191.36% | -50.28% | 53.79% |
| Cash from Operations | 47.92% | 102.25% | 62.17% | 49.72% | -1.81% |
| Capital Expenditure | 37.78% | 40.39% | 26.28% | 20.96% | 12.20% |
| Sale of Property, Plant, and Equipment | 935.07% | 1,186.68% | 632.51% | 894.85% | -46.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 851.22% | 851.22% | 229.87% | -204.08% | 70.29% |
| Other Investing Activities | 111.85% | 40.28% | 75.87% | 64.10% | 56.46% |
| Cash from Investing | 51.73% | 44.24% | 45.28% | 35.16% | 22.68% |
| Total Debt Issued | 80,311.71% | 2,400.00% | -- | 2,606.10% | -96.79% |
| Total Debt Repaid | -130.06% | -42.92% | -70.89% | -94.98% | 23.61% |
| Issuance of Common Stock | 119.04% | 119.04% | -82.36% | -82.36% | -82.36% |
| Repurchase of Common Stock | 19.12% | 64.87% | 84.75% | 78.39% | 74.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -1.82% | -1.82% | -1.82% | -10.49% |
| Other Financing Activities | 20.35% | 13.92% | 26.61% | 14.91% | 4.35% |
| Cash from Financing | 26.12% | 48.77% | 47.29% | 9.76% | 4.25% |
| Foreign Exchange rate Adjustments | 188.24% | 162.47% | 105.95% | 108.11% | -0.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.20% | 169.92% | 139.47% | 89.47% | 29.94% |