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 | 10.66% | -394.37% | 1,736.71% | -72.07% | -25.68% |
| Total Depreciation and Amortization | -24.07% | -4.94% | -25.32% | -26.52% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85% | 7.03% | -153.54% | 107.72% | 55.63% |
| Change in Net Operating Assets | -55.72% | -204.45% | -290.22% | -6.15% | 135.18% |
| Cash from Operations | -20.65% | -41.06% | -77.01% | -12.50% | 37.38% |
| Capital Expenditure | -77.76% | -52.98% | -6.60% | 28.10% | 37.47% |
| Sale of Property, Plant, and Equipment | 64.62% | -26.23% | -92.35% | -81.00% | 554.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.16% | -49.24% | -- | -- | -9.16% |
| Other Investing Activities | -1,651.69% | 245.45% | 72.33% | 96.77% | 371.33% |
| Cash from Investing | -664.93% | -46.19% | -25.01% | 48.86% | 56.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -39.11% | 10.57% | 76.21% | -1,264.46% | 66.43% |
| Issuance of Common Stock | 30.86% | -- | -- | -- | 119.04% |
| Repurchase of Common Stock | -113.12% | -- | -- | -- | -42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.65% | -- | -- |
| Other Financing Activities | 4.54% | 0.96% | -22.59% | 28.13% | -38.21% |
| Cash from Financing | -37.16% | 1.16% | -64.94% | -132.66% | 13.84% |
| Foreign Exchange rate Adjustments | -72.55% | -191.66% | -125.70% | -53.86% | 150.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.89% | -114.77% | -203.24% | -10,922.09% | 4,525.80% |