Grupo Televisa, S.A.B.
TV
$2.71
-$0.03-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.41% | -6.62% | -15.93% | 16.28% | 57.50% |
| Total Depreciation and Amortization | -18.48% | -21.38% | -14.85% | -7.19% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67% | -6.14% | 107.52% | 189.50% | -7.26% |
| Change in Net Operating Assets | -28.91% | 378.29% | 275.37% | 244.70% | 191.36% |
| Cash from Operations | -28.86% | -9.32% | 47.92% | 102.25% | 62.17% |
| Capital Expenditure | 7.68% | 26.81% | 37.78% | 40.39% | 26.28% |
| Sale of Property, Plant, and Equipment | -81.31% | -75.49% | 935.07% | 1,186.68% | 632.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -416.39% | 106.75% | 851.22% | 851.22% | 229.87% |
| Other Investing Activities | 141.51% | 124.03% | 111.85% | 40.28% | 75.87% |
| Cash from Investing | 21.97% | 39.16% | 51.73% | 44.24% | 45.28% |
| Total Debt Issued | -100.00% | -100.00% | 80,311.71% | 2,400.00% | -- |
| Total Debt Repaid | 33.85% | 51.45% | -130.06% | -42.92% | -70.89% |
| Issuance of Common Stock | 119.04% | 119.04% | 119.04% | 119.04% | -82.36% |
| Repurchase of Common Stock | -42.55% | 6.17% | 19.12% | 64.87% | 84.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.65% | 11.65% | -1.82% | -1.82% | -1.82% |
| Other Financing Activities | -3.25% | 7.02% | 20.35% | 13.92% | 26.61% |
| Cash from Financing | -48.74% | 10.45% | 26.12% | 48.77% | 47.29% |
| Foreign Exchange rate Adjustments | -338.62% | -84.75% | 188.24% | 162.47% | 105.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.75% | 170.07% | 194.20% | 169.92% | 139.47% |