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 | 18.71% | -24.98% | -44.07% | -15.07% | -32.41% |
| Total Depreciation and Amortization | 17.83% | -14.25% | -8.40% | 25.66% | 10.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -30.61% | -9.00% | -75.55% | 637.22% |
| Change in Net Operating Assets | -40.47% | -36.22% | -63.60% | -64.05% | -2,010.97% |
| Cash from Operations | -2.23% | -21.23% | -19.87% | -26.86% | 17.25% |
| Capital Expenditure | 37.15% | 22.67% | 89.69% | 34.93% | 28.18% |
| Sale of Property, Plant, and Equipment | -1,273.33% | 2,003.77% | 15.38% | 32,163.77% | -71.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.53% | -626.27% | -105.91% | -46.84% | -22.29% |
| Cash from Investing | 17.03% | 25.74% | 82.16% | 35.38% | 27.78% |
| Total Debt Issued | -44.49% | -99.93% | -256.85% | 190.29% | -72.41% |
| Total Debt Repaid | 68.90% | 49.61% | 13.75% | -48,796.30% | 64.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | -- | -- | -- | -6.82% |
| Other Financing Activities | -18.74% | 0.92% | -46.20% | 21.53% | 44.14% |
| Cash from Financing | -1.55% | -133.18% | -961.68% | -747.27% | -1,364.59% |
| Foreign Exchange rate Adjustments | -118.97% | 160.64% | 78.38% | -220.31% | 273.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.63% | -93.53% | 93.61% | -159.35% | -277.23% |