Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.37M | 145.32M | 129.12M | 121.86M | 115.66M |
| Total Depreciation and Amortization | 529.56M | 497.54M | 477.80M | 461.28M | 443.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.01M | 154.70M | 183.65M | 142.43M | 156.56M |
| Change in Net Operating Assets | 5.16M | 35.50M | -35.74M | -24.18M | -10.66M |
| Cash from Operations | 874.10M | 833.06M | 754.83M | 701.39M | 705.33M |
| Capital Expenditure | -515.67M | -524.23M | -374.70M | -378.06M | -433.80M |
| Sale of Property, Plant, and Equipment | -13.38M | 1.04M | 776.10K | 1.63M | 16.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.20K | 17.24M | -16.96M | -10.74M | 6.93M |
| Cash from Investing | -529.74M | -505.96M | -390.89M | -387.17M | -410.04M |
| Total Debt Issued | 1.93B | 1.62B | -303.24M | 2.89B | 3.69B |
| Total Debt Repaid | -1.87B | -1.67B | -1.56B | -4.58B | -5.33B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -84.51M | -37.51M | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.41M | -147.41M | -147.41M | -147.41M | -153.86M |
| Other Financing Activities | -2.50B | -2.63B | -2.95B | -3.17B | -3.09B |
| Cash from Financing | -284.90M | -287.85M | -390.19M | -391.67M | -389.56M |
| Foreign Exchange rate Adjustments | 1.72M | 1.79M | -757.60K | -1.66M | -227.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.18M | 41.04M | -27.01M | -79.10M | -94.50M |