Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | 2.45% | 29.99% | 9.19% | -14.34% |
| Total Depreciation and Amortization | 21.28% | -5.48% | 12.66% | 3.88% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.26% | 7.89% | 75.27% | -59.87% | -11.35% |
| Change in Net Operating Assets | 33.52% | 963.75% | -107.95% | 531.94% | 116.25% |
| Cash from Operations | -6.90% | 13.91% | -2.73% | 6.40% | 32.64% |
| Capital Expenditure | -5.07% | -18.84% | 38.03% | -33.92% | -42.07% |
| Sale of Property, Plant, and Equipment | -228.52% | 266.37% | 123.58% | -170.06% | 109.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.06% | 187.37% | -193.20% | 9,132.57% | 89.73% |
| Cash from Investing | -33.45% | 21.97% | 8.83% | -13.89% | -19.27% |
| Total Debt Issued | -245.50% | 119.79% | -48.71% | 13,950.29% | -99.57% |
| Total Debt Repaid | 91.38% | -104.38% | -17.92% | -21.93% | -23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.93% | -- | -- | -- | -- |
| Other Financing Activities | -504.13% | 83.60% | -29.51% | 28.03% | -62.15% |
| Cash from Financing | 50.87% | -265.52% | -123.89% | 57.47% | 54.64% |
| Foreign Exchange rate Adjustments | -102.97% | 194.78% | -102.56% | 4,019.87% | 120.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.54% | -242.99% | -41.99% | 102.39% | 143.05% |