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 | 55.34% | 103.19% | -1,492.97% | 2,471.95% | -102.65% |
| Total Depreciation and Amortization | 3.56% | -19.07% | 3.62% | -14.01% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,637.93% | -99.00% | 321.23% | -17.38% | 321.79% |
| Change in Net Operating Assets | -249.03% | -77.50% | 501.90% | -5.75% | -26.47% |
| Cash from Operations | -57.89% | -46.51% | 10.23% | -7.38% | 60.24% |
| Capital Expenditure | -25.25% | 38.83% | -10.82% | -25.56% | 15.52% |
| Sale of Property, Plant, and Equipment | 1,104.86% | -73.07% | -85.15% | -84.13% | 2,893.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -194.18% | -- | -- |
| Other Investing Activities | -162.63% | -104.76% | 932.63% | 73.40% | 69.37% |
| Cash from Investing | -25.62% | 16.49% | 16.83% | -43.27% | 48.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 50.18% | -1,081.44% | -9.61% | 96.31% | -2,757.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -18.42% | 17.28% | 8.93% | -37.41% | 30.58% |
| Cash from Financing | 15.49% | -182.67% | 5.49% | 26.94% | -19.20% |
| Foreign Exchange rate Adjustments | 13.26% | -169.10% | 184.08% | -84.91% | 619.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.55% | -150.61% | 19.29% | -14.72% | 20,921.65% |