Grupo Televisa, S.A.B.
GRPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $474 | $320 | -$9,854 |
| Dep. & Amort. | – | $4,403 | $4,452 | $5,359 |
| Deferred Tax | – | $0 | $0 | -$1,241 |
| Stock-Based Comp. | – | $93 | $124 | $82 |
| Change in WC | – | -$48 | -$798 | $2,633 |
| Other Non-Cash | – | -$2,704 | $1,418 | $13,021 |
| Operating Cash Flow | – | $2,218 | $5,515 | $10,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,125 | -$1,777 | -$2,855 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$44 | -$31 | $59 |
| Investing Cash Flow | – | -$2,169 | -$1,808 | -$2,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,474 | -$4,965 | $8,580 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$133 |
| Dividends Paid | – | -$1,019 | $0 | $0 |
| Other Fin. Act. | – | -$1,614 | -$1,363 | -$10,542 |
| Financing Cash Flow | – | -$5,107 | -$6,328 | -$2,095 |
| Forex Effect | – | -$29 | -$35 | $50 |
| Net Chg. in Cash | – | -$5,087 | -$2,656 | $5,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $43,537 | $46,193 | $41,034 |
| End Cash | – | $38,449 | $43,537 | $46,193 |
| Free Cash Flow | – | $92 | $3,738 | $6,925 |