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 | -- | 117.87% | 93.18% | -1,220.29% | -64.72% |
| Total Depreciation and Amortization | -- | 10.99% | -7.68% | 13.70% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 59.00% | -129.07% | 2,381.60% | -87.07% |
| Change in Net Operating Assets | -- | -942.62% | -83.69% | 166.41% | 81.66% |
| Cash from Operations | -- | 1,168.60% | -97.20% | 65.15% | -19.48% |
| Capital Expenditure | -- | 3.12% | -13.99% | 11.21% | 13.05% |
| Sale of Property, Plant, and Equipment | -- | 156.75% | 104.14% | -183.54% | 170.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -202.79% | -- |
| Other Investing Activities | -- | -5,646.28% | 99.85% | -846.79% | 1,030.96% |
| Cash from Investing | -- | -8.49% | 58.33% | -226.61% | 33.14% |
| Total Debt Issued | -- | -104.37% | -- | -- | -- |
| Total Debt Repaid | -- | 68.62% | -245.19% | 93.54% | -582.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.41% | 34.40% | -252.58% | -612.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -8.21% | -1.60% | 12.30% | -7.72% |
| Cash from Financing | -- | -2.10% | -54.24% | 70.14% | -118.05% |
| Foreign Exchange rate Adjustments | -- | 34.53% | -99.96% | -595.77% | -213.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 35.28% | -187.12% | 52.18% | -402.11% |