Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.14M | 49.03M | 47.86M | 36.82M | 33.72M |
| Total Depreciation and Amortization | 174.85M | 144.17M | 152.53M | 135.40M | 130.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.25M | 43.24M | 40.08M | 22.86M | 56.97M |
| Change in Net Operating Assets | 44.22M | 33.12M | -3.83M | 48.20M | 7.63M |
| Cash from Operations | 250.96M | 269.56M | 236.63M | 243.28M | 228.65M |
| Capital Expenditure | -138.83M | -132.14M | -111.19M | -179.42M | -133.97M |
| Sale of Property, Plant, and Equipment | -1.07M | 833.50K | 227.50K | -964.60K | 1.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | 23.62M | -27.04M | 29.01M | -321.20K |
| Cash from Investing | -143.70M | -107.68M | -138.01M | -151.37M | -132.92M |
| Total Debt Issued | -1.00B | 687.29M | 312.71M | 609.64M | 4.34M |
| Total Debt Repaid | -105.73M | -1.23B | -600.03M | -508.84M | -417.31M |
| Issuance of Common Stock | -- | 47.00M | -- | -- | 5.05M |
| Repurchase of Common Stock | -- | -- | -47.00M | -37.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -182.67M | -- | 0.00 | -- |
| Other Financing Activities | -706.07M | -116.88M | -712.48M | -550.14M | -764.37M |
| Cash from Financing | -106.96M | -217.71M | -59.56M | -26.60M | -62.55M |
| Foreign Exchange rate Adjustments | -1.40K | 47.20K | -49.80K | 1.95M | 47.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.40K | -55.79M | 39.01M | 67.25M | 33.23M |