Grupo Televisa, S.A.B.
GRPFF
$0.3136
-$0.0475-13.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -491.12M | 35.26M | -1.49M | 56.08M | -390.76M |
| Total Depreciation and Amortization | 269.37M | 259.96M | 301.94M | 296.66M | 318.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.16M | 140.34M | 170.25M | -76.58M | 381.70M |
| Change in Net Operating Assets | 135.50M | 22.51M | 23.89M | 32.49M | 57.62M |
| Cash from Operations | 504.91M | 458.07M | 494.58M | 308.65M | 367.51M |
| Capital Expenditure | -142.25M | -128.37M | -102.24M | -121.02M | -227.51M |
| Sale of Property, Plant, and Equipment | 695.90K | 4.69M | 29.52M | 986.30K | 106.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -498.20K | 529.00K | -- | -- | -456.40K |
| Other Investing Activities | 36.03M | -4.33M | -16.27M | -53.11M | -13.28M |
| Cash from Investing | -106.03M | -127.48M | -88.98M | -173.14M | -241.14M |
| Total Debt Issued | 0.00 | 0.00 | 10.00B | -- | 400.00M |
| Total Debt Repaid | -420.26M | -383.39M | -10.40B | -363.89M | -1.25B |
| Issuance of Common Stock | 378.89M | -- | -- | -- | 172.98M |
| Repurchase of Common Stock | -511.47M | -- | -- | -- | -358.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -59.14M | -- | 0.00 |
| Other Financing Activities | -1.65B | -1.81B | -1.32B | -1.90B | -1.19B |
| Cash from Financing | -109.63M | -115.99M | -158.76M | -133.19M | -127.23M |
| Foreign Exchange rate Adjustments | 2.50M | 880.50K | 5.83M | -1.12M | -4.95M |
| Miscellaneous Cash Flow Adjustments | -34.72M | -- | -- | -- | -- |
| Net Change in Cash | 257.04M | 215.48M | 252.68M | 1.20M | -5.81M |