Development
Grupo Televisa, S.A.B.
TV
$1.99
$0.000.00%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -95.18% | -101.65% | -455.80% | 45.52% |
| Total Depreciation and Amortization | -- | 24.62% | 9.73% | 55.45% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -138.26% | 93.33% | 872.86% | -74.69% |
| Change in Net Operating Assets | -- | 83.26% | -90.63% | 136.55% | 49.84% |
| Cash from Operations | -- | -52.69% | 102.62% | 39.50% | -8.45% |
| Capital Expenditure | -- | 14.74% | 8.00% | 7.25% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -76.00% | -94.33% | 57.95% | -51.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -1.04% |
| Other Investing Activities | -- | -805.26% | -100.01% | -264.55% | 179.49% |
| Cash from Investing | -- | 1.27% | -107.14% | -1,436.91% | 60.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 52.28% | 86.55% | 83.31% | -1,449.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -74.45% | -38.15% | -26.95% | -465.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.49% | -- | -100.00% | -- |
| Other Financing Activities | -- | -3.85% | 33.63% | 28.88% | 27.35% |
| Cash from Financing | -- | -2.55% | 70.47% | -17.52% | -154.80% |
| Foreign Exchange rate Adjustments | -- | -1,135.96% | -158.97% | -532.22% | -129.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -346.14% | -123.61% | -166.79% | -26.54% |