Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.005-0.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.46M | 33.16M | 47.21M | 36.86M | 31.16M |
| Total Depreciation and Amortization | 113.81M | 98.20M | 135.38M | 126.27M | 90.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.76M | 78.38M | 15.29M | 56.93M | 64.46M |
| Change in Net Operating Assets | 19.18M | -33.43M | 41.74M | -14.08M | 53.36M |
| Cash from Operations | 175.21M | 176.32M | 239.62M | 205.99M | 239.54M |
| Capital Expenditure | -137.33M | -150.04M | -150.71M | -289.78M | -211.04M |
| Sale of Property, Plant, and Equipment | 2.23M | 1.19M | 695.50K | -1.45M | 6.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 14.53M | 1.58M | 87.77M | 11.10M |
| Cash from Investing | -129.20M | -134.32M | -148.43M | -203.46M | -199.93M |
| Total Debt Issued | 3.20B | 1.80B | 4.76B | 836.44M | 1.10B |
| Total Debt Repaid | -3.44B | -1.09B | -795.48M | -466.72M | 7.06M |
| Issuance of Common Stock | -- | 1.00K | -- | 30.72M | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -24.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -153.86M | -- | -- | 0.00 |
| Other Financing Activities | -970.81M | -401.24M | -851.83M | -598.21M | -1.24B |
| Cash from Financing | -64.02M | -135.80M | 183.21M | -12.15M | -7.56M |
| Foreign Exchange rate Adjustments | -857.80K | 1.21M | -37.60K | -2.77M | -267.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.87M | -92.59M | 274.37M | -12.39M | 31.79M |