Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,185 | 45,351 | 16,242 | -422,544 | 81,690 |
| Depreciation Amortization | 722,747 | 454,238 | 218,142 | 1,130,390 | 803,181 |
| Accounts receivable | -52,853 | 28,555 | -16,514 | 87,829 | -50,838 |
| Accounts payable and accrued liabilities | 66,866 | 15,167 | 115,170 | -40,549 | -6,676 |
| Other Working Capital | -37,659 | -13,937 | 30,509 | 225,555 | 73,453 |
| Other Operating Activity | 41,296 | -132,688 | -93,311 | 806,540 | 285,160 |
| Operating Cash Flow | $685,212 | $396,687 | $270,239 | $1,787,221 | $1,185,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,887 | -197,734 | -86,884 | -464,971 | -297,719 |
| Net Acquisitions | 269 | N/A | N/A | 2,787 | 529 |
| Purchase Sale Intangibles | -42,203 | -28,117 | -11,789 | -75,699 | -60,805 |
| Other Investing Activity | -301 | -6,299 | -1,715 | -32,447 | -66,836 |
| Investing Cash Flow | $-399,919 | $-204,033 | $-88,599 | $-494,631 | $-364,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -209,787 | -204,940 | -224,394 | 549,000 | 529,000 |
| Debt Repayment | -142,305 | -135,945 | N/A | -635,045 | -529,000 |
| Common Stock Issued | N/A | N/A | N/A | 20,801 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,801 | N/A |
| Dividend Paid | -54,718 | -52,272 | N/A | -55,941 | -53,903 |
| Other Financing Activity | -321,874 | -193,451 | -85,683 | -373,470 | -326,368 |
| Financing Cash Flow | $-728,684 | $-586,608 | $-310,077 | $-515,456 | $-380,270 |
| Exchange Rate Effect | -4,273 | -3,311 | -1,730 | 8,141 | 5,188 |
| Beginning Cash Position | 2,480,573 | 2,369,710 | 2,263,466 | 1,788,991 | 1,723,818 |
| End Cash Position | 2,032,909 | 1,972,445 | 2,133,299 | 2,536,005 | 2,170,680 |
| Net Cash Flow | $-447,665 | $-397,265 | $-130,166 | $747,015 | $446,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685,212 | 396,687 | 270,239 | 1,787,221 | 1,185,969 |
| Capital Expenditure | -405,913 | -200,189 | -87,072 | -499,447 | -330,199 |
| Free Cash Flow | 279,299 | 196,498 | 183,168 | 1,287,774 | 855,770 |