Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.25
$0.4415.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.12M | 121.86M | 115.66M | 127.45M | 143.70M |
| Total Depreciation and Amortization | 477.80M | 461.28M | 443.77M | 463.06M | 473.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.65M | 142.43M | 156.56M | 161.23M | 166.36M |
| Change in Net Operating Assets | -35.74M | -24.18M | -10.66M | 4.46M | 13.42M |
| Cash from Operations | 754.83M | 701.39M | 705.33M | 756.21M | 797.15M |
| Capital Expenditure | -374.70M | -378.06M | -433.80M | -467.97M | -727.86M |
| Sale of Property, Plant, and Equipment | 776.10K | 1.63M | 16.83M | 2.89M | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.96M | -10.74M | 6.93M | 16.83M | 109.79M |
| Cash from Investing | -390.89M | -387.17M | -410.04M | -448.25M | -615.40M |
| Total Debt Issued | -303.24M | 2.89B | 3.69B | 8.44B | 10.59B |
| Total Debt Repaid | -1.56B | -4.58B | -5.33B | -5.73B | -5.79B |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 30.72M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -6.00M | -24.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.41M | -147.41M | -153.86M | -153.86M | -153.86M |
| Other Financing Activities | -2.95B | -3.17B | -3.09B | -3.10B | -2.82B |
| Cash from Financing | -390.19M | -391.67M | -389.56M | -145.56M | -28.76M |
| Foreign Exchange rate Adjustments | -757.60K | -1.66M | -227.30K | -287.70K | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.01M | -79.10M | -94.50M | 162.12M | 150.52M |