Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.14% | 71.78% | -22.09% | -20.19% | -29.76% |
| Total Depreciation and Amortization | -0.33% | 0.37% | 1.63% | 15.89% | -27.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 505.87% | -79.53% | 228.79% | -79.90% | 412.81% |
| Change in Net Operating Assets | -276.37% | 215.58% | -220.08% | 157.39% | -180.08% |
| Cash from Operations | -8.67% | 14.35% | -5.80% | -0.63% | -26.42% |
| Capital Expenditure | 19.08% | -289.90% | 78.24% | 8.47% | 0.44% |
| Sale of Property, Plant, and Equipment | -195.74% | 1,295.40% | -154.98% | 86.46% | 71.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.41% | -60.47% | -187.86% | -59.38% | 818.84% |
| Cash from Investing | -1.10% | -203.67% | 71.90% | 3.81% | 9.51% |
| Total Debt Issued | 28,618.91% | 100.27% | -141.04% | 77.33% | -62.10% |
| Total Debt Repaid | 15.36% | 0.44% | 88.29% | -215.09% | -37.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 43.55% | 3.50% | 9.91% | -141.95% | 52.90% |
| Cash from Financing | -126.89% | 52.86% | -101.40% | 52.86% | -174.12% |
| Foreign Exchange rate Adjustments | -1,103.95% | 103.81% | 30.19% | -171.10% | 3,308.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.91% | 2,341.66% | 95.80% | 79.62% | -133.75% |