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
TTM 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 | -1.33B | -355.8M | -1.08B | -10.28B | -7.69B | -8.19B | -7.57B | -2.94B | -4.67B | -4.47B | -6.13B | 4.21B | 6.57B | 9.68B | 63.25B | 68.39B | 68.15B | 67.28B | 14.1B | 11.97B | 14.54B | 14.11B |
Depreciation & Amortization | 16.84B | 17.03B | 17.16B | 18.82B | 19.12B | 19.92B | 20.48B | 20.38B | 21.02B | 21.17B | 21.47B | 21.91B | 21.66B | 21.27B | 21.24B | 21.21B | 21.27B | 21.53B | 21.42B | 21.38B | 21.27B | 21.28B |
Stock-Based Compensation | 242.01M | 334.51M | 373.52M | 370.56M | 408.47M | 426.17M | 488.81M | 593.19M | 649.31M | 703.8M | 748.5M | 772.73M | 518.47M | 629.74M | 1.67B | 1.74B | 2.11B | 2.1B | 1.09B | 1.2B | 1.12B | 1.03B |
Other Working Capital | -1.08B | -1.49B | -598.29M | 1.15B | -154.31M | 921.47M | -60.01M | -3.53B | -4.18B | -3.74B | -4.18B | -9.57B | -6.2B | -11.56B | -3.6B | -1.93B | -7.6B | -3.56B | 1.34B | 1.39B | 4.06B | 7B |
Other Non-Cash Items | -3.37B | -6.84B | -5.59B | 9.13B | 11.82B | 15.76B | 14.53B | 5.11B | 5.28B | 2.21B | -808.69M | -6.79B | -5.55B | -4.3B | -70.54B | -79.97B | -81.95B | -83.19B | -11B | -5.64B | -11.2B | -10.3B |
Deferred Income Tax | 8.25B | 7.95B | 7.99B | 1.99B | -849.34M | -849.34M | -1.07B | 1.73B | 2.54B | 2.63B | 2.44B | 880.49M | 256.57M | 1.7B | 1.05B | 6.74B | 6.5B | 6.76B | 7.49B | 5.67B | 7.67B | 6.63B |
Change in Working Capital | -560.72M | -565.26M | 1.24B | 2.86B | 3.72B | 5.77B | 5.7B | 3.99B | 743.92M | -2.07B | -2.52B | -2.42B | -4.14B | -5.29B | -4.2B | -7.27B | -4.73B | -3.66B | -3.77B | -7.04B | -3.87B | -2.58B |
Operating Cash Flow | 20.07B | 17.56B | 20.09B | 22.9B | 26.53B | 32.83B | 32.55B | 28.86B | 25.56B | 20.18B | 15.2B | 18.57B | 19.32B | 23.69B | 12.47B | 10.84B | 11.34B | 10.83B | 29.32B | 27.55B | 29.53B | 30.16B |
Capital Expenditures | -16.87B | -15.36B | -14.84B | -11.12B | -9.96B | -9.59B | -10.01B | -11.35B | -12.39B | -14.88B | -16.58B | -16.51B | -17.2B | -18.06B | -19.12B | -19.97B | -23.32B | -24.28B | -25.17B | -25.71B | -23.85B | -22.7B |
Cash Acquisitions | 268.58M | 170.8M | 116.27M | 45.77M | 50.77M | 50.77M | 67.51M | 64.3M | 55.58M | 63.58M | 47.23M | 65.69B | 65.73B | 66.09B | 66.09B | 5.15B | 5.11B | 4.76B | 4.78B | 1.42B | 1.41B | 1.56B |
Purchase of Investments | -11.4B | -11.4B | -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 | -1.12B | -1.12B | -1.12B | -1.12B | -602.47M | -602.47M | -602.47M |
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 | -66.04B | -65.17B | -65.44B | n/a | 68.05B | 67.19B | 67.45B | 2.01B | 3.16B | 3.16B | 3.16B |
Other Investing Acitivies | 931.58M | 3.08B | 1.18B | 793.01M | 618.23M | 890.42M | 400.12M | -562.69M | -946.45M | -1.62B | -1.1B | -6.76B | -6.22B | -5.72B | -6.07B | -2.27B | -3.03B | -2.67B | -1.22B | -1.7B | 1.31B | 1.36B |
Investing Cash Flow | -25.21B | -21.29B | -22.29B | -9.58B | -8.52B | -7.88B | -9.01B | -11.11B | -12.26B | -14.76B | -15.76B | -21.47B | -21.03B | -21.63B | 42.7B | 51.32B | 46.62B | 46.05B | -18.85B | -21.66B | -16.97B | -15.72B |
Debt Repayment | -10.3B | -12.62B | -13.49B | -12.33B | -7.07B | -14.99B | -10.57B | -12.4B | -16.98B | -7.04B | -7.72B | -6.89B | -8.34B | -18.99B | -8.22B | -7.64B | -1.64B | 9.13B | -1.07B | -17.83B | -20.7B | -21.04B |
Common Stock Repurchased | -41.02M | -40.73M | n/a | -511.47M | -511.47M | -511.47M | -511.47M | -358.8M | -545.12M | -632.35M | -1.46B | -2.35B | -2.52B | -2.49B | -2.26B | -1.99B | -1.7B | -1.65B | -1.1B | -422.49M | -359.49M | -359.48M |
Dividend Paid | n/a | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.03B | -1.03B | -1.03B | -1.03B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | -1.05B | n/a |
Other Financial Acitivies | 6.15B | -1.69B | -2.31B | -3.29B | -8.61B | 1.69B | 1.33B | 3.79B | 3.08B | -7.7B | -7.75B | -8.47B | -8.13B | 12.3B | -9.04B | -9.81B | -10.63B | -31.82B | -11.28B | -10.24B | -9.99B | -8.93B |
Financial Cash Flow | -3.7B | -14.87B | -16.32B | -16.77B | -16.83B | -14.46B | -10.39B | -9.82B | -15.29B | -16.24B | -17.78B | -17.75B | -19.04B | -9.25B | -19.59B | -19.72B | -14.25B | -24.61B | -13.73B | -29.43B | -31.99B | -30.22B |
Net Cash Flow | -8.08B | -18.63B | -18.59B | -3.48B | 1.19B | 10.63B | 13.3B | 7.95B | -1.97B | -10.97B | -18.57B | -20.85B | -20.99B | -7.34B | 35.48B | 42.39B | 43.69B | 32.21B | -3.23B | -23.15B | -19.1B | -16.08B |
Free Cash Flow | 3.2B | 2.2B | 5.25B | 11.77B | 16.57B | 23.24B | 22.55B | 17.51B | 13.17B | 5.3B | -1.38B | 2.07B | 2.12B | 5.64B | -6.65B | -9.13B | -11.98B | -13.45B | 4.16B | 1.83B | 5.68B | 7.46B |
Adj. Free Cash Flow | 2.96B | 1.86B | 4.88B | 11.4B | 16.16B | 22.81B | 22.06B | 16.92B | 12.52B | 4.6B | -2.12B | 1.29B | 1.6B | 5.01B | -8.32B | -10.87B | -14.09B | -15.56B | 3.07B | 627.08M | 4.57B | 6.44B |
Maintenance CapEx | -16.87B | -15.36B | -14.84B | -11.12B | -9.96B | -9.59B | -10.01B | -11.35B | -12.39B | -14.88B | -16.58B | -16.51B | -16.61B | -17.42B | -17.97B | -17.96B | -21.89B | -22.91B | -24.31B | -25.71B | -23.85B | -22.7B |
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 | -583.06M | -635.51M | -1.15B | -2.01B | -1.43B | -1.38B | -857.81M | n/a | n/a | n/a |
Owner Earnings | 3.2B | 2.2B | 5.25B | 11.77B | 16.57B | 23.24B | 22.55B | 17.51B | 13.17B | 5.3B | -1.38B | 2.07B | 2.7B | 6.27B | -5.5B | -7.12B | -10.55B | -12.08B | 5.01B | 1.83B | 5.68B | 7.46B |
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