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 | -- | 129.12M | 121.86M | 121.86M | 115.66M |
| Total Depreciation and Amortization | -- | 477.80M | 461.28M | 461.28M | 443.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 183.65M | 142.43M | 142.43M | 156.56M |
| Change in Net Operating Assets | -- | -35.74M | -24.18M | -24.18M | -10.66M |
| Cash from Operations | -- | 754.83M | 701.39M | 701.39M | 705.33M |
| Capital Expenditure | -- | -374.70M | -378.06M | -378.06M | -433.80M |
| Sale of Property, Plant, and Equipment | -- | 776.10K | 1.63M | 1.63M | 16.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.96M | -10.74M | -10.74M | 6.93M |
| Cash from Investing | -- | -390.89M | -387.17M | -387.17M | -410.04M |
| Total Debt Issued | -- | -303.24M | 2.89B | 2.89B | 3.69B |
| Total Debt Repaid | -- | -1.56B | -4.58B | -4.58B | -5.33B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -6.00M | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -147.41M | -147.41M | -147.41M | -153.86M |
| Other Financing Activities | -- | -2.95B | -3.17B | -3.17B | -3.09B |
| Cash from Financing | -- | -390.19M | -391.67M | -391.67M | -389.56M |
| Foreign Exchange rate Adjustments | -- | -757.60K | -1.66M | -1.66M | -227.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -27.01M | -79.10M | -79.10M | -94.50M |