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 | -4.42% | -25.25% | -84.41% | -6.62% | -15.93% |
| Total Depreciation and Amortization | -13.00% | -20.63% | -18.72% | -21.61% | -15.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.47% | -22.40% | 7.13% | -5.73% | 108.18% |
| Change in Net Operating Assets | -134.57% | -89.95% | -28.91% | 378.29% | 275.37% |
| Cash from Operations | -40.02% | -40.30% | -28.86% | -9.32% | 47.92% |
| Capital Expenditure | -51.33% | -30.65% | 7.68% | 26.81% | 37.78% |
| Sale of Property, Plant, and Equipment | -72.02% | -80.37% | -81.31% | -75.49% | 935.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -115.26% | -115.26% | -416.39% | 106.75% | 851.22% |
| Other Investing Activities | -3,500.88% | -1,383.66% | 141.51% | 124.03% | 111.85% |
| Cash from Investing | -180.45% | -141.55% | 21.97% | 39.16% | 51.73% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 80,311.71% |
| Total Debt Repaid | 52.38% | 27.67% | 33.85% | 51.45% | -130.06% |
| Issuance of Common Stock | 30.86% | 30.86% | 119.04% | 119.04% | 119.04% |
| Repurchase of Common Stock | -120.94% | -113.12% | -42.55% | 6.17% | 19.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.65% | 11.65% | 11.65% | 11.65% | -1.82% |
| Other Financing Activities | -15.17% | 4.92% | -3.25% | 7.02% | 20.35% |
| Cash from Financing | -27.04% | -61.67% | -48.74% | 10.45% | 26.12% |
| Foreign Exchange rate Adjustments | -94.96% | -141.38% | -338.62% | -84.75% | 188.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.71% | -235.30% | -135.75% | 170.07% | 194.20% |