Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.78
$0.3012.10%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.19% | -20.19% | -29.76% | -29.76% | 28.07% |
| Total Depreciation and Amortization | 15.89% | 15.89% | -27.46% | -27.46% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | -79.90% | 412.81% | 412.81% | -73.15% |
| Change in Net Operating Assets | 157.39% | 157.39% | -180.08% | -180.08% | 396.48% |
| Cash from Operations | -0.63% | -0.63% | -26.42% | -26.42% | 16.33% |
| Capital Expenditure | 8.47% | 8.47% | 0.44% | 0.44% | 47.99% |
| Sale of Property, Plant, and Equipment | 86.46% | 86.46% | 71.66% | 71.66% | 148.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.38% | -59.38% | 818.84% | 818.84% | -98.20% |
| Cash from Investing | 3.81% | 3.81% | 9.51% | 9.51% | 27.05% |
| Total Debt Issued | 77.33% | 77.33% | -62.10% | -62.10% | 468.71% |
| Total Debt Repaid | -215.09% | -215.09% | -37.10% | -37.10% | -70.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -141.95% | -141.95% | 52.90% | 52.90% | -42.40% |
| Cash from Financing | 52.86% | 52.86% | -174.12% | -174.12% | 1,608.48% |
| Foreign Exchange rate Adjustments | -171.10% | -171.10% | 3,308.78% | 3,308.78% | 98.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.62% | 79.62% | -133.75% | -133.75% | 2,315.33% |