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 | -14.34% | 11.14% | 71.78% | -22.09% | -20.19% |
| Total Depreciation and Amortization | 12.63% | -0.33% | 0.37% | 1.63% | 15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.35% | 505.87% | -79.53% | 228.79% | -79.90% |
| Change in Net Operating Assets | 116.25% | -276.37% | 215.58% | -220.08% | 157.39% |
| Cash from Operations | 32.64% | -8.67% | 14.35% | -5.80% | -0.63% |
| Capital Expenditure | -42.07% | 19.08% | -289.90% | 78.24% | 8.47% |
| Sale of Property, Plant, and Equipment | 109.83% | -195.74% | 1,295.40% | -154.98% | 86.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.73% | 62.41% | -60.47% | -187.86% | -59.38% |
| Cash from Investing | -19.27% | -1.10% | -203.67% | 71.90% | 3.81% |
| Total Debt Issued | -99.57% | 28,618.91% | 100.27% | -141.04% | 77.33% |
| Total Debt Repaid | -23.02% | 15.36% | 0.44% | 88.29% | -215.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -59.37% | 43.55% | 3.50% | 9.91% | -141.95% |
| Cash from Financing | 54.64% | -126.89% | 52.86% | -101.40% | 52.86% |
| Foreign Exchange rate Adjustments | 120.66% | -1,103.95% | 103.81% | 30.19% | -171.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | -534.91% | 2,341.66% | 95.80% | 79.62% |