Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.21% | 27.41% | 18.71% | 18.71% | -24.98% |
| Total Depreciation and Amortization | 27.58% | 14.52% | 17.83% | 17.83% | -14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.89% | 261.55% | -18.02% | -18.02% | -30.61% |
| Change in Net Operating Assets | -113.98% | -60.23% | -40.47% | -40.47% | -36.22% |
| Cash from Operations | 21.74% | 30.50% | -2.23% | -2.23% | -21.23% |
| Capital Expenditure | 7.35% | 2.44% | 37.15% | 37.15% | 22.67% |
| Sale of Property, Plant, and Equipment | -98.49% | -38.15% | -1,273.33% | -1,273.33% | 2,003.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.46% | -105.44% | -121.53% | -121.53% | -626.27% |
| Cash from Investing | -21.57% | -2.88% | 17.03% | 17.03% | 25.74% |
| Total Debt Issued | 8,873.03% | -99.86% | -44.49% | -44.49% | -99.93% |
| Total Debt Repaid | -49.71% | 87.86% | 68.90% | 68.90% | 49.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.19% | 4.19% | -- |
| Other Financing Activities | 15.58% | 21.78% | -18.74% | -18.74% | 0.92% |
| Cash from Financing | 4.85% | 2.30% | -1.55% | -1.55% | -133.18% |
| Foreign Exchange rate Adjustments | -312.28% | 105.51% | -118.97% | -118.97% | 160.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.44% | 276.13% | 16.63% | 16.63% | -93.53% |