Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,162 | -52,384 | -55,185 | 45,351 | 16,242 |
| Depreciation Amortization | 242,473 | 895,851 | 722,747 | 454,238 | 218,142 |
| Accounts receivable | 13,418 | -87,975 | -52,853 | 28,555 | -16,514 |
| Accounts payable and accrued liabilities | -81,623 | 140,349 | 66,866 | 15,167 | 115,170 |
| Other Working Capital | -66,393 | 20,709 | -37,659 | -13,937 | 30,509 |
| Other Operating Activity | 91,315 | 132,257 | 41,296 | -132,688 | -93,311 |
| Operating Cash Flow | $259,352 | $1,048,807 | $685,212 | $396,687 | $270,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,732 | -629,184 | -399,887 | -197,734 | -86,884 |
| Net Acquisitions | N/A | N/A | 269 | N/A | N/A |
| Purchase Of Investment | N/A | -594,965 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,069 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,268 | -67,187 | -42,203 | -28,117 | -11,789 |
| Other Investing Activity | 93,333 | 54,554 | -301 | -6,299 | -1,715 |
| Investing Cash Flow | $-45,399 | $-1,163,526 | $-399,919 | $-204,033 | $-88,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -209,043 | N/A | -209,787 | -204,940 | -224,394 |
| Debt Repayment | N/A | -342,257 | -142,305 | -135,945 | N/A |
| Common Stock Issued | N/A | 25,882 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -25,882 | N/A | N/A | N/A |
| Dividend Paid | N/A | -53,189 | -54,718 | -52,272 | N/A |
| Other Financing Activity | -156,638 | -456,522 | -321,874 | -193,451 | -85,683 |
| Financing Cash Flow | $-365,681 | $-851,969 | $-728,684 | $-586,608 | $-310,077 |
| Exchange Rate Effect | 2,057 | -3,497 | -4,273 | -3,311 | -1,730 |
| Beginning Cash Position | 1,570,852 | 2,411,284 | 2,480,573 | 2,369,710 | 2,263,466 |
| End Cash Position | 1,421,181 | 1,441,098 | 2,032,909 | 1,972,445 | 2,133,299 |
| Net Cash Flow | $-149,671 | $-970,186 | $-447,665 | $-397,265 | $-130,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,352 | 1,048,807 | 685,212 | 396,687 | 270,239 |
| Capital Expenditure | -141,779 | -636,136 | -405,913 | -200,189 | -87,072 |
| Free Cash Flow | 117,572 | 412,671 | 279,299 | 196,498 | 183,168 |