Grupo Televisa, S.A.B.
TV
$2.90
-$0.06-2.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.78M | -103.79M | 24.33M | 15.66M | -491.12M |
| Total Depreciation and Amortization | 202.34M | 247.29M | 225.76M | 218.00M | 266.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.09M | 150.01M | -90.94M | 5.91M | 594.03M |
| Change in Net Operating Assets | 60.00M | -23.51M | -45.44M | 30.49M | 135.50M |
| Cash from Operations | 400.64M | 270.00M | 113.71M | 270.06M | 504.91M |
| Capital Expenditure | -252.86M | -196.38M | -108.98M | -87.01M | -142.25M |
| Sale of Property, Plant, and Equipment | 1.15M | 3.46M | 2.26M | 187.40K | 695.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -273.20K | 268.50K | -- | -- | -498.20K |
| Other Investing Activities | -559.04M | 6.29M | -4.50M | -1.71M | 36.03M |
| Cash from Investing | -811.03M | -186.36M | -111.23M | -88.54M | -106.03M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -584.62M | -342.87M | -2.47B | -4.97B | -420.26M |
| Issuance of Common Stock | 495.83M | -- | -- | -- | 378.89M |
| Repurchase of Common Stock | -1.09B | -- | -- | -- | -511.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -52.25M | -- | 0.00 |
| Other Financing Activities | -1.57B | -1.79B | -1.61B | -1.36B | -1.65B |
| Cash from Financing | -150.36M | -114.65M | -261.87M | -309.87M | -109.63M |
| Foreign Exchange rate Adjustments | 686.60K | -807.10K | -1.50M | -1.73M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -34.72M |
| Net Change in Cash | -560.06M | -31.82M | -260.88M | -130.08M | 257.04M |