Development
Grupo Televisa, S.A.B.
GRPFF
$0.40
$0.0514.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.55M | -42.23M | -619.46M | 55.30M |
| Total Depreciation and Amortization | -- | 309.02M | 278.43M | 301.58M | 265.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.34M | -227.65M | 783.15M | 31.56M |
| Change in Net Operating Assets | -- | -45.81M | 5.44M | 33.34M | -50.19M |
| Cash from Operations | -- | 177.41M | 13.98M | 498.60M | 301.92M |
| Capital Expenditure | -- | -203.82M | -210.39M | -184.57M | -207.86M |
| Sale of Property, Plant, and Equipment | -- | 989.50K | 385.40K | -9.31M | 11.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 452.30K | -- | -508.20K | 494.40K |
| Other Investing Activities | -- | -25.94M | -451.40K | -310.63M | 41.60M |
| Cash from Investing | -- | -228.32M | -210.46M | -505.02M | -154.62M |
| Total Debt Issued | -- | -16.94M | 387.56M | -- | -- |
| Total Debt Repaid | -- | -448.68M | -1.43B | -414.17M | -6.42B |
| Issuance of Common Stock | -- | -- | -- | 980.41M | -- |
| Repurchase of Common Stock | -- | -87.22M | -823.71M | -1.26B | -356.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.08M | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -2.10B | -1.94B | -1.91B | -2.18B |
| Cash from Financing | -- | -208.11M | -203.83M | -132.16M | -442.52M |
| Foreign Exchange rate Adjustments | -- | -3.66M | -5.59M | -2.80M | -401.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -262.68M | -405.89M | -141.37M | -295.63M |