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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 794,820 785,470 755,620 733,710 754,110
Sales Growth +1.19% +3.95% +2.99% -2.71% -7.21%
Net Income -419,660 -103,770 24,340 15,670 -543,610
Net Income Growth -304.41% -526.34% +55.33% +102.88% -1,641.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,948,020 12,658,920 12,161,330 12,101,990 13,816,020
Total Assets Growth -5.62% +4.09% +0.49% -12.41% +0.62%
Total Liabilities 6,577,210 6,693,270 6,387,380 6,623,070 7,683,930
Total Liabilities Growth -1.73% +4.79% -3.56% -13.81% +5.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,210,790 685,210 396,690 270,240 1,787,220
Operating Cash Flow Growth +76.70% +72.73% +46.79% -84.88% +50.70%
Net Cash Flow -512,470 -447,660 -397,260 -130,170 747,010
Change in Net Cash Flow -14.48% -12.69% -205.19% -117.43% +67.17%
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