Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.005-0.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.07% | -32.41% | 10.70% | 26.08% | -23.42% |
| Total Depreciation and Amortization | 25.66% | 10.42% | 35.00% | 50.62% | 14.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.55% | 637.22% | -69.87% | 230.85% | 1,026.73% |
| Change in Net Operating Assets | -64.05% | -2,010.97% | 234.55% | -128.88% | 255.05% |
| Cash from Operations | -26.86% | 17.25% | 47.34% | 15.06% | 163.82% |
| Capital Expenditure | 34.93% | 28.18% | -69.54% | -0.55% | -30.51% |
| Sale of Property, Plant, and Equipment | 32,163.77% | -71.72% | 936.51% | -202.59% | -99.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.84% | -22.29% | 101.41% | 216.85% | 144.42% |
| Cash from Investing | 35.38% | 27.78% | 26.16% | 22.04% | -7.54% |
| Total Debt Issued | 190.29% | -72.41% | 193.56% | -70.74% | -78.91% |
| Total Debt Repaid | -48,796.30% | 64.57% | -264.85% | 8.17% | 100.22% |
| Issuance of Common Stock | -- | -- | -- | 439.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 5.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.82% | -- | -- | -- |
| Other Financing Activities | 21.53% | 44.14% | -112.21% | 27.27% | -252.14% |
| Cash from Financing | -747.27% | -1,364.59% | 241.88% | -115.75% | -109.38% |
| Foreign Exchange rate Adjustments | -220.31% | 273.99% | 96.60% | -1,080.04% | -939.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.35% | -277.23% | 1,844.67% | -171.27% | 319.25% |