Grupo Televisa, S.A.B.
TV
$2.08
$0.041.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.91M | -390.03M | -381.00M | -479.32M | -708.02M |
| Total Depreciation and Amortization | 1.18B | 1.24B | 1.24B | 1.22B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.54M | 683.82M | 431.94M | 279.67M | 663.26M |
| Change in Net Operating Assets | 136.50M | -51.41M | -121.11M | -148.16M | -149.42M |
| Cash from Operations | 1.63B | 1.49B | 1.17B | 873.29M | 1.00B |
| Capital Expenditure | -579.13M | -637.57M | -739.16M | -828.54M | -785.59M |
| Sale of Property, Plant, and Equipment | 35.30M | 31.93M | 3.39M | 2.79M | -6.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 72.60K | -456.40K | -4.10K | -4.10K | -55.90K |
| Other Investing Activities | -86.98M | -106.07M | -115.74M | -63.08M | -360.44M |
| Cash from Investing | -630.73M | -712.17M | -851.52M | -888.83M | -1.15B |
| Total Debt Issued | 10.40B | 10.03B | 12.44M | 400.00M | 0.00 |
| Total Debt Repaid | -12.40B | -16.98B | -7.03B | -8.09B | -7.26B |
| Issuance of Common Stock | 172.98M | 172.98M | 172.98M | 172.98M | 980.41M |
| Repurchase of Common Stock | -358.80M | -545.12M | -632.35M | -1.46B | -2.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.14M | -59.14M | -58.08M | -58.08M | -58.08M |
| Other Financing Activities | -6.21B | -6.92B | -7.70B | -7.75B | -8.47B |
| Cash from Financing | -535.17M | -890.36M | -939.71M | -1.01B | -1.02B |
| Foreign Exchange rate Adjustments | 642.70K | 1.01M | -8.48M | -12.95M | -10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.55M | -116.40M | -631.76M | -1.04B | -1.17B |
