Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.34% | -14.34% | 11.14% | 11.14% | 71.78% |
| Total Depreciation and Amortization | 12.63% | 12.63% | -0.33% | -0.33% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.35% | -11.35% | 505.87% | 505.87% | -79.53% |
| Change in Net Operating Assets | 116.25% | 116.25% | -276.37% | -276.37% | 215.58% |
| Cash from Operations | 32.64% | 32.64% | -8.67% | -8.67% | 14.35% |
| Capital Expenditure | -42.07% | -42.07% | 19.08% | 19.08% | -289.90% |
| Sale of Property, Plant, and Equipment | 109.83% | 109.83% | -195.74% | -195.74% | 1,295.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.73% | 89.73% | 62.41% | 62.41% | -60.47% |
| Cash from Investing | -19.27% | -19.27% | -1.10% | -1.10% | -203.67% |
| Total Debt Issued | -99.57% | -99.57% | 28,618.91% | 28,618.91% | 100.27% |
| Total Debt Repaid | -23.02% | -23.02% | 15.36% | 15.36% | 0.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.37% | -59.37% | 43.55% | 43.55% | 3.50% |
| Cash from Financing | 54.64% | 54.64% | -126.89% | -126.89% | 52.86% |
| Foreign Exchange rate Adjustments | 120.66% | 120.66% | -1,103.95% | -1,103.95% | 103.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.05% | 143.05% | -534.91% | -534.91% | 2,341.66% |