Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.36M | 35.42M | 20.62M | 26.46M | 33.16M |
| Total Depreciation and Amortization | 115.71M | 116.09M | 115.66M | 113.81M | 98.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.26M | 10.61M | 51.81M | 15.76M | 78.38M |
| Change in Net Operating Assets | -46.95M | 26.62M | -23.03M | 19.18M | -33.43M |
| Cash from Operations | 172.39M | 188.74M | 165.05M | 175.21M | 176.32M |
| Capital Expenditure | -94.30M | -116.54M | -29.89M | -137.33M | -150.04M |
| Sale of Property, Plant, and Equipment | -14.01M | 14.63M | -1.22M | 2.23M | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -8.32M | -5.19M | 5.90M | 14.53M |
| Cash from Investing | -111.44M | -110.23M | -36.30M | -129.20M | -134.32M |
| Total Debt Issued | 1.00B | 3.49M | -1.31B | 3.20B | 1.80B |
| Total Debt Repaid | -339.23M | -400.80M | -402.56M | -3.44B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -6.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.41M | -- | -- | 0.00 | -153.86M |
| Other Financing Activities | -476.44M | -843.99M | -874.58M | -970.81M | -401.24M |
| Cash from Financing | -137.91M | -60.78M | -128.95M | -64.02M | -135.80M |
| Foreign Exchange rate Adjustments | -228.90K | 22.80K | -598.80K | -857.80K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.19M | 17.75M | -791.80K | -18.87M | -92.59M |