Grupo Televisa S.A.B.
TV | NYSE
$2.57
+$0.22 (+9.36%)
At close: Sep 21, 2026, 4:00 PM ET
$2.57
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:23 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -499.75M | 1.06B | 24.14M | -1.91B | 474.43M | 331.47M | -9.17B | 670.51M | -25.61M | 951.82M | -4.54B | -1.05B | 172.44M | -710.11M | 5.8B | 1.3B | 3.29B | 52.86B | 10.94B | 1.07B | 2.42B | -325.76M |
Depreciation & Amortization | 4.21B | 4.32B | 3.7B | 4.6B | 4.4B | 4.45B | 5.36B | 4.91B | 5.2B | 5.01B | 5.26B | 5.54B | 5.35B | 5.31B | 5.7B | 5.29B | 4.97B | 5.28B | 5.68B | 5.35B | 5.22B | 5.17B |
Stock-Based Compensation | n/a | 84.73M | 84.97M | 72.31M | 92.5M | 123.74M | 82.01M | 110.22M | 110.2M | 186.39M | 186.38M | 166.34M | 164.7M | 231.08M | 210.61M | -87.92M | 275.96M | 1.27B | 288.01M | 276.73M | 270.65M | 253.02M |
Other Working Capital | -680.18M | 34.69M | -736.68M | 298.19M | -1.09B | 929.33M | 1.01B | -1B | -13.34M | -52.16M | -2.46B | -1.65B | 426.37M | -498.54M | -7.85B | 1.72B | -4.93B | 7.46B | -6.18B | -3.94B | -904.1M | 12.37B |
Other Non-Cash Items | 767.01M | -1.48B | -2.33B | -316.3M | -2.7B | -235.62M | 12.39B | 2.37B | 1.23B | -1.47B | 2.97B | 2.55B | -1.84B | -4.49B | -3.01B | 3.79B | -591.32M | -70.72B | -12.44B | 1.8B | -1.82B | 1.46B |
Deferred Income Tax | 295.58M | 186.59M | 4.76B | 3.01B | n/a | 220.98M | -1.24B | 170.97M | n/a | n/a | 1.56B | 975.37M | 93.08M | -187.97M | n/a | 351.45M | 1.53B | -834.96M | 5.69B | 111.46M | 1.8B | -103.54M |
Change in Working Capital | -43.82M | -1.19B | 1.1B | -429.62M | -48.36M | 622.63M | 2.72B | 425.56M | 2B | 551.39M | 1.01B | -2.82B | -810.34M | 101.56M | 1.11B | -4.54B | -1.96B | 1.19B | -1.96B | -2B | -885.71M | 1.07B |
Operating Cash Flow | 4.73B | 2.98B | 7.33B | 5.03B | 2.22B | 5.52B | 10.14B | 8.66B | 8.52B | 5.24B | 6.44B | 5.36B | 3.14B | 261.22M | 9.81B | 6.11B | 7.51B | -10.96B | 8.18B | 6.6B | 7.01B | 7.53B |
Capital Expenditures | -3.64B | -2.54B | -6.8B | -3.89B | -2.13B | -2.02B | -3.08B | -2.73B | -1.76B | -2.43B | -4.42B | -3.77B | -4.25B | -4.13B | -4.35B | -4.46B | -5.11B | -5.2B | -5.2B | -7.81B | -6.07B | -6.08B |
Cash Acquisitions | 97.78M | 54.53M | 111.27M | 5M | n/a | n/a | 40.77M | 10M | n/a | 16.74M | 37.56M | 1.29M | 8M | 385.86K | 65.68B | 45.58M | 364.42M | n/a | 4.74B | 10M | 15.32M | 16.06M |
Purchase of Investments | n/a | n/a | -11.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.04B | 864.86M | -265.5M | 65.44B | 2.01B | n/a | n/a | n/a |
Other Investing Acitivies | -2.19B | 1.87B | 1.07B | 181.54M | -43.75M | -31.17M | 686.39M | 6.77M | 228.44M | -521.48M | -276.42M | -376.99M | -441.29M | -1.23M | -5.94B | 166.36M | 57.38M | -347.98M | -2.15B | -592M | 414.3M | 1.11B |
Investing Cash Flow | -6.08B | -812.43M | -14.84B | -3.47B | -2.17B | -1.81B | -2.13B | -2.41B | -1.53B | -2.94B | -4.23B | -3.56B | -4.04B | -3.93B | -9.94B | -3.13B | -4.63B | 60.4B | -1.32B | -7.83B | -5.21B | -4.49B |
Debt Repayment | -155.83M | -3.92B | -584.62M | -5.64B | -2.47B | -4.79B | 579.75M | -383.39M | -10.4B | -363.89M | -1.25B | -4.96B | -465.62M | -1.04B | -414.17M | -6.42B | -11.12B | 9.72B | 168.59M | -414.17M | -347.63M | -478.03M |
Common Stock Repurchased | -286.03K | -40.73M | n/a | n/a | n/a | n/a | -511.47M | n/a | n/a | n/a | -358.8M | -186.32M | -87.22M | -823.71M | -1.26B | -356.12M | -50M | -596.24M | -989.07M | -63M | -8.58K | -50.5M |
Dividend Paid | n/a | n/a | n/a | n/a | -1.02B | n/a | n/a | n/a | -1.02B | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | -1.05B | n/a | n/a | n/a | -1.05B | n/a |
Other Financial Acitivies | 6.23B | -924.43M | -2.66B | 3.51B | -1.61B | -1.54B | -3.65B | -1.81B | 8.68B | -1.9B | -1.19B | -2.51B | -2.1B | -1.94B | -1.91B | -2.18B | 18.33B | -23.28B | -2.69B | -3B | -2.85B | -2.74B |
Financial Cash Flow | 6.07B | -4.88B | -2.75B | -2.13B | -5.11B | -6.33B | -3.2B | -2.19B | -2.74B | -2.26B | -2.63B | -7.66B | -3.68B | -3.81B | -2.6B | -8.95B | 6.11B | -14.15B | -2.73B | -3.48B | -4.25B | -3.27B |
Net Cash Flow | 5.46B | -2.7B | -10.25B | -592.44M | -5.09B | -2.66B | 4.86B | 4.07B | 4.35B | 20.4M | -501.79M | -5.84B | -4.65B | -7.58B | -2.78B | -5.98B | 9B | 35.24B | 4.12B | -4.68B | -2.48B | -195.89M |
Free Cash Flow | 1.09B | 441.2M | 531.78M | 1.13B | 92.25M | 3.5B | 7.05B | 5.93B | 6.76B | 2.8B | 2.02B | 1.59B | -1.11B | -3.87B | 5.46B | 1.64B | 2.41B | -16.16B | 2.98B | -1.21B | 931.81M | 1.45B |
Adj. Free Cash Flow | 1.09B | 356.48M | 446.81M | 1.06B | -250K | 3.37B | 6.97B | 5.82B | 6.65B | 2.62B | 1.83B | 1.42B | -1.27B | -4.1B | 5.25B | 1.73B | 2.13B | -17.43B | 2.69B | -1.48B | 661.16M | 1.19B |
Maintenance CapEx | -3.64B | -2.54B | -6.8B | -3.89B | -2.13B | -2.02B | -3.08B | -2.73B | -1.76B | -2.43B | -4.42B | -3.77B | -4.25B | -4.13B | -4.35B | -3.88B | -5.05B | -4.68B | -4.34B | -7.81B | -6.07B | -6.08B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583.06M | -52.45M | -517.27M | -857.81M | n/a | n/a | n/a |
Owner Earnings | 1.09B | 441.2M | 531.78M | 1.13B | 92.25M | 3.5B | 7.05B | 5.93B | 6.76B | 2.8B | 2.02B | 1.59B | -1.11B | -3.87B | 5.46B | 2.23B | 2.46B | -15.65B | 3.84B | -1.21B | 931.81M | 1.45B |
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