Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.27
-$0.05-1.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.69M | 46.47M | 36.82M | 33.72M | 39.36M |
| Total Depreciation and Amortization | 143.16M | 148.11M | 135.40M | 130.33M | 115.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.94M | 38.91M | 22.86M | 56.97M | 64.26M |
| Change in Net Operating Assets | 32.88M | -3.72M | 48.20M | 7.63M | -46.95M |
| Cash from Operations | 267.67M | 229.78M | 243.28M | 228.65M | 172.39M |
| Capital Expenditure | -131.21M | -107.97M | -179.42M | -133.97M | -94.30M |
| Sale of Property, Plant, and Equipment | 827.70K | 220.90K | -964.60K | 1.38M | -14.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.46M | -26.26M | 29.01M | -321.20K | -3.13M |
| Cash from Investing | -106.93M | -134.01M | -151.37M | -132.92M | -111.44M |
| Total Debt Issued | 687.29M | 312.71M | 609.64M | 4.34M | 1.00B |
| Total Debt Repaid | -1.23B | -600.03M | -508.84M | -417.31M | -339.23M |
| Issuance of Common Stock | 47.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -47.00M | -37.51M | -- | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.39M | -- | 0.00 | -- | -147.41M |
| Other Financing Activities | -116.88M | -712.48M | -550.14M | -759.32M | -471.39M |
| Cash from Financing | -216.18M | -57.84M | -26.60M | -62.55M | -137.91M |
| Foreign Exchange rate Adjustments | 46.90K | -48.40K | 1.95M | 47.30K | -228.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.40M | 37.88M | 67.25M | 33.23M | -77.19M |