Megacable Holdings, S. A. B. de C. V. MHSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.81% | 24.56% | 35.12% | 78.56% | 27.41% |
| Total Depreciation and Amortization | 34.15% | 24.59% | 31.39% | 17.06% | 14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.76% | -32.71% | 277.84% | -55.87% | 261.55% |
| Change in Net Operating Assets | 479.65% | 170.53% | -114.40% | 309.27% | -60.23% |
| Cash from Operations | 9.76% | 56.37% | 25.37% | 47.40% | 30.50% |
| Capital Expenditure | -3.63% | -40.12% | 4.59% | -500.30% | 2.44% |
| Sale of Property, Plant, and Equipment | -177.80% | 105.95% | -98.45% | 21.19% | -38.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,081.38% | 855.07% | -224.87% | 659.34% | -105.44% |
| Cash from Investing | -8.11% | 3.37% | -25.20% | -317.01% | -2.88% |
| Total Debt Issued | -23,146.78% | -31.33% | 8,873.03% | 146.47% | -99.86% |
| Total Debt Repaid | 74.66% | -261.52% | -49.71% | -26.40% | 87.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -525.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.92% | -- | -- | -- |
| Other Financing Activities | 7.63% | 75.21% | 15.58% | 37.10% | 21.26% |
| Cash from Financing | -70.99% | -57.86% | 2.01% | 79.37% | 2.30% |
| Foreign Exchange rate Adjustments | -102.96% | 120.62% | -318.42% | 425.43% | 105.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.09% | 27.73% | 119.81% | 8,593.87% | 276.13% |