Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.78
$0.3012.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.42M | 26.46M | 33.16M | 33.16M | 47.21M |
| Total Depreciation and Amortization | 116.09M | 113.81M | 98.20M | 98.20M | 135.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 15.76M | 78.38M | 78.38M | 15.29M |
| Change in Net Operating Assets | 26.62M | 19.18M | -33.43M | -33.43M | 41.74M |
| Cash from Operations | 188.74M | 175.21M | 176.32M | 176.32M | 239.62M |
| Capital Expenditure | -116.54M | -137.33M | -150.04M | -150.04M | -150.71M |
| Sale of Property, Plant, and Equipment | 14.63M | 2.23M | 1.19M | 1.19M | 695.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.32M | 5.90M | 14.53M | 14.53M | 1.58M |
| Cash from Investing | -110.23M | -129.20M | -134.32M | -134.32M | -148.43M |
| Total Debt Issued | 3.49M | 3.20B | 1.80B | 1.80B | 4.76B |
| Total Debt Repaid | -400.80M | -3.44B | -1.09B | -1.09B | -795.48M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -153.86M | -153.86M | -- |
| Other Financing Activities | -843.99M | -970.81M | -401.24M | -401.24M | -851.83M |
| Cash from Financing | -60.78M | -64.02M | -135.80M | -135.80M | 183.21M |
| Foreign Exchange rate Adjustments | 22.80K | -857.80K | 1.21M | 1.21M | -37.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.75M | -18.87M | -92.59M | -92.59M | 274.37M |