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 | -415.87M | -441.69M | -401.27M | -300.91M | -390.03M |
| Total Depreciation and Amortization | 973.09M | 1.05B | 1.13B | 1.18B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.47M | 907.27M | 824.77M | 615.32M | 688.59M |
| Change in Net Operating Assets | 143.07M | 212.39M | 214.39M | 136.50M | -51.41M |
| Cash from Operations | 1.35B | 1.73B | 1.77B | 1.63B | 1.49B |
| Capital Expenditure | -466.62M | -459.87M | -493.87M | -579.13M | -637.57M |
| Sale of Property, Plant, and Equipment | 7.83M | 35.09M | 35.89M | 35.30M | 31.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30.80K | 30.80K | 30.80K | 72.60K | -456.40K |
| Other Investing Activities | 25.49M | 13.72M | -37.67M | -86.98M | -106.07M |
| Cash from Investing | -433.28M | -411.02M | -495.62M | -630.73M | -712.17M |
| Total Debt Issued | 0.00 | 10.00B | 10.00B | 10.40B | 10.03B |
| Total Debt Repaid | -8.24B | -16.17B | -11.57B | -12.40B | -16.98B |
| Issuance of Common Stock | 378.89M | 378.89M | 378.89M | 172.98M | 172.98M |
| Repurchase of Common Stock | -511.47M | -511.47M | -511.47M | -358.80M | -545.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.25M | -59.14M | -59.14M | -59.14M | -59.14M |
| Other Financing Activities | -6.43B | -6.14B | -6.67B | -6.21B | -6.92B |
| Cash from Financing | -797.36M | -694.25M | -517.56M | -535.17M | -890.36M |
| Foreign Exchange rate Adjustments | 154.00K | 7.49M | 8.09M | 642.70K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -34.72M | -34.72M | -34.72M | -- | -- |
| Net Change in Cash | 81.56M | 595.12M | 726.40M | 463.55M | -116.40M |