Grupo Televisa, S.A.B.
TV
$2.80
$0.031.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.99% | -322.78% | -526.61% | 55.34% | 103.19% |
| Total Depreciation and Amortization | 16.36% | -18.18% | 9.53% | 3.56% | -18.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.87% | 284.70% | 264.96% | -1,637.93% | -99.00% |
| Change in Net Operating Assets | -207.45% | 355.15% | 48.25% | -249.03% | -77.50% |
| Cash from Operations | -37.14% | 48.39% | 137.43% | -57.89% | -46.51% |
| Capital Expenditure | 45.56% | -28.76% | -80.19% | -25.25% | 38.83% |
| Sale of Property, Plant, and Equipment | 158.28% | -66.85% | 53.07% | 1,104.86% | -73.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -201.75% | -- | -- | -- |
| Other Investing Activities | 116.21% | -8,982.53% | 239.82% | -162.63% | -104.76% |
| Cash from Investing | 94.56% | -335.19% | -67.55% | -25.62% | 16.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -635.15% | -70.51% | 86.14% | 50.18% | -1,081.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -32.81% | 12.22% | -11.01% | -18.42% | 17.28% |
| Cash from Financing | -136.15% | -31.15% | 56.22% | 15.49% | -182.67% |
| Foreign Exchange rate Adjustments | 190.91% | 185.07% | 46.17% | 13.26% | -169.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.05% | -1,660.21% | 87.80% | -100.55% | -150.61% |