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Grupo Televisa S.A. ADR (TV)

Grupo Televisa S.A. ADR (TV)
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Grupo Televisa, S.A, is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. They have interests in Television production, broadcasting, international distribution of television programming, direct-to-home satellite services, publishing, music recording, radio production and broadcasting, cable television, professional sports and show business promotions, paging services, feature film production and distribution and dubbing.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 785,470 755,620 733,710 754,110 812,690
Sales Growth +3.95% +2.99% -2.71% -7.21% -10.87%
Net Income -103,770 24,340 15,670 -543,610 35,260
Net Income Growth -526.34% +55.33% +102.88% -1,641.72% +2,466.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,658,920 12,161,330 12,101,990 13,816,020 13,731,180
Total Assets Growth +4.09% +0.49% -12.41% +0.62% -7.24%
Total Liabilities 6,693,270 6,387,380 6,623,070 7,683,930 7,252,670
Total Liabilities Growth +4.79% -3.56% -13.81% +5.95% -5.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 685,210 396,690 270,240 1,787,220 1,185,970
Operating Cash Flow Growth +72.73% +46.79% -84.88% +50.70% +48.60%
Net Cash Flow -447,660 -397,260 -130,170 747,010 446,860
Change in Net Cash Flow -12.69% -205.19% -117.43% +67.17% +76.14%
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