Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | 35.12% | 78.56% | 27.41% | 18.71% |
| Total Depreciation and Amortization | 24.59% | 31.39% | 17.06% | 14.52% | 17.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71% | 277.84% | -55.87% | 261.55% | -18.02% |
| Change in Net Operating Assets | 170.53% | -114.40% | 309.27% | -60.23% | -40.47% |
| Cash from Operations | 56.37% | 25.37% | 47.40% | 30.50% | -2.23% |
| Capital Expenditure | -40.12% | 4.59% | -500.30% | 2.44% | 37.15% |
| Sale of Property, Plant, and Equipment | 105.95% | -98.45% | 21.19% | -38.15% | -1,273.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 855.07% | -224.87% | 659.34% | -105.44% | -121.53% |
| Cash from Investing | 3.37% | -25.20% | -317.01% | -2.88% | 17.03% |
| Total Debt Issued | -31.33% | 8,873.03% | 146.47% | -99.86% | -44.49% |
| Total Debt Repaid | -261.52% | -49.71% | -26.40% | 87.86% | 68.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -525.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.92% | -- | -- | -- | 4.19% |
| Other Financing Activities | 75.21% | 15.58% | 37.10% | 21.78% | -17.48% |
| Cash from Financing | -57.86% | 2.01% | 79.37% | 2.30% | -1.55% |
| Foreign Exchange rate Adjustments | 120.62% | -318.42% | 425.43% | 105.51% | -118.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.73% | 119.81% | 8,593.87% | 276.13% | 16.63% |