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 | -122.15% | -120.40% | -115.57% | 638.87% | 955.94% |
| Total Depreciation and Amortization | -7.49% | 19.88% | 12.03% | 9.43% | -10.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.11% | 116.65% | 126.10% | -832.28% | -493.84% |
| Change in Net Operating Assets | 98.03% | 85.94% | -60.62% | -27.31% | 53.59% |
| Cash from Operations | 38.10% | 88.04% | 136.71% | -54.48% | -63.33% |
| Capital Expenditure | 31.54% | 21.59% | 21.36% | 23.01% | 26.07% |
| Sale of Property, Plant, and Equipment | -9,748.14% | -72.16% | -72.27% | -60.35% | -100.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -111.31% | -12.23% | -102.76% | -102.76% | -1.04% |
| Other Investing Activities | -109.91% | -108.93% | -108.03% | 1,510.84% | 14,863.30% |
| Cash from Investing | -137.35% | -147.95% | -148.70% | 327.08% | 335.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.80% | 39.80% | 33.69% | -394.47% | -569.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.79% | -48.54% | -50.79% | -104.79% | -371.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.51% | -14.51% | -3.56% | -3.56% | 3.60% |
| Other Financing Activities | 39.34% | 23.53% | 29.72% | 19.87% | 4.13% |
| Cash from Financing | 62.43% | 16.33% | 17.43% | -122.59% | -0.18% |
| Foreign Exchange rate Adjustments | -354.68% | -1,287.91% | -218.17% | -550.65% | 69.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.39% | -167.50% | -157.33% | 886.38% | 238.58% |