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 | -6.62% | -15.93% | 16.28% | 57.50% | 34.87% |
| Total Depreciation and Amortization | -21.40% | -14.87% | -7.21% | -1.72% | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.12% | 107.56% | 189.56% | -7.23% | 43.10% |
| Change in Net Operating Assets | 378.29% | 275.37% | 244.70% | 191.36% | -50.28% |
| Cash from Operations | -9.32% | 47.92% | 102.25% | 62.17% | 49.72% |
| Capital Expenditure | 26.81% | 37.78% | 40.39% | 26.28% | 20.96% |
| Sale of Property, Plant, and Equipment | -75.49% | 935.07% | 1,186.68% | 632.51% | 894.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.75% | 851.22% | 851.22% | 229.87% | -204.08% |
| Other Investing Activities | 124.03% | 111.85% | 40.28% | 75.87% | 64.10% |
| Cash from Investing | 39.16% | 51.73% | 44.24% | 45.28% | 35.16% |
| Total Debt Issued | -100.00% | 80,311.71% | 2,400.00% | -- | 2,606.10% |
| Total Debt Repaid | 51.45% | -130.06% | -42.92% | -70.89% | -94.98% |
| Issuance of Common Stock | 119.04% | 119.04% | 119.04% | -82.36% | -82.36% |
| Repurchase of Common Stock | 6.17% | 19.12% | 64.87% | 84.75% | 78.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.65% | -1.82% | -1.82% | -1.82% | -1.82% |
| Other Financing Activities | 7.02% | 20.35% | 13.92% | 26.61% | 14.91% |
| Cash from Financing | 10.45% | 26.12% | 48.77% | 47.29% | 9.76% |
| Foreign Exchange rate Adjustments | -84.75% | 188.24% | 162.47% | 105.95% | 108.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.07% | 194.20% | 169.92% | 139.47% | 89.47% |