Grupo Televisa, S.A.B.
GRPFF
$0.4432
-$0.0068-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.33M | 15.66M | -491.12M | 35.26M | -1.49M |
| Total Depreciation and Amortization | 225.76M | 218.00M | 269.37M | 259.96M | 302.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.94M | 5.91M | 591.16M | 140.34M | 169.86M |
| Change in Net Operating Assets | -45.44M | 30.49M | 135.50M | 22.51M | 23.89M |
| Cash from Operations | 113.71M | 270.06M | 504.91M | 458.07M | 494.58M |
| Capital Expenditure | -108.98M | -87.01M | -142.25M | -128.37M | -102.24M |
| Sale of Property, Plant, and Equipment | 2.26M | 187.40K | 695.90K | 4.69M | 29.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -498.20K | 529.00K | -- |
| Other Investing Activities | -4.50M | -1.71M | 36.03M | -4.33M | -16.27M |
| Cash from Investing | -111.23M | -88.54M | -106.03M | -127.48M | -88.98M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 10.00B |
| Total Debt Repaid | -2.47B | -4.97B | -420.26M | -383.39M | -10.40B |
| Issuance of Common Stock | -- | -- | 378.89M | -- | -- |
| Repurchase of Common Stock | -- | -- | -511.47M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.25M | -- | 0.00 | 0.00 | -59.14M |
| Other Financing Activities | -1.61B | -1.36B | -1.65B | -1.81B | -1.32B |
| Cash from Financing | -261.87M | -309.87M | -109.63M | -115.99M | -158.76M |
| Foreign Exchange rate Adjustments | -1.50M | -1.73M | 2.50M | 880.50K | 5.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -34.72M | -- | -- |
| Net Change in Cash | -260.88M | -130.08M | 257.04M | 215.48M | 252.68M |