Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.25
$0.4415.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.72M | 39.36M | 35.42M | 20.62M | 26.46M |
| Total Depreciation and Amortization | 130.33M | 115.71M | 116.09M | 115.66M | 113.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.97M | 64.26M | 10.61M | 51.81M | 15.76M |
| Change in Net Operating Assets | 7.63M | -46.95M | 26.62M | -23.03M | 19.18M |
| Cash from Operations | 228.65M | 172.39M | 188.74M | 165.05M | 175.21M |
| Capital Expenditure | -133.97M | -94.30M | -116.54M | -29.89M | -137.33M |
| Sale of Property, Plant, and Equipment | 1.38M | -14.01M | 14.63M | -1.22M | 2.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.20K | -3.13M | -8.32M | -5.19M | 5.90M |
| Cash from Investing | -132.92M | -111.44M | -110.23M | -36.30M | -129.20M |
| Total Debt Issued | 4.34M | 1.00B | 3.49M | -1.31B | 3.20B |
| Total Debt Repaid | -417.31M | -339.23M | -400.80M | -402.56M | -3.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -147.41M | -- | -- | 0.00 |
| Other Financing Activities | -759.32M | -476.44M | -843.99M | -874.58M | -970.81M |
| Cash from Financing | -62.55M | -137.91M | -60.78M | -128.95M | -64.02M |
| Foreign Exchange rate Adjustments | 47.30K | -228.90K | 22.80K | -598.80K | -857.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.23M | -77.19M | 17.75M | -791.80K | -18.87M |