Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.47M | 33.72M | 39.36M | 39.36M | 35.42M |
| Total Depreciation and Amortization | 148.11M | 130.33M | 115.71M | 115.71M | 116.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.91M | 56.97M | 64.26M | 64.26M | 10.61M |
| Change in Net Operating Assets | -3.72M | 7.63M | -46.95M | -46.95M | 26.62M |
| Cash from Operations | 229.78M | 228.65M | 172.39M | 172.39M | 188.74M |
| Capital Expenditure | -107.97M | -133.97M | -94.30M | -94.30M | -116.54M |
| Sale of Property, Plant, and Equipment | 220.90K | 1.38M | -14.01M | -14.01M | 14.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.26M | -321.20K | -3.13M | -3.13M | -8.32M |
| Cash from Investing | -134.01M | -132.92M | -111.44M | -111.44M | -110.23M |
| Total Debt Issued | 312.71M | 4.34M | 1.00B | 1.00B | 3.49M |
| Total Debt Repaid | -600.03M | -417.31M | -339.23M | -339.23M | -400.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -147.41M | -147.41M | -- |
| Other Financing Activities | -712.48M | -759.32M | -476.44M | -476.44M | -843.99M |
| Cash from Financing | -57.84M | -62.55M | -137.91M | -137.91M | -60.78M |
| Foreign Exchange rate Adjustments | -48.40K | 47.30K | -228.90K | -228.90K | 22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.88M | 33.23M | -77.19M | -77.19M | 17.75M |