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 | 180.85M | 167.42M | 157.76M | 145.32M | 129.12M |
| Total Depreciation and Amortization | 606.95M | 562.44M | 533.98M | 497.54M | 477.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.93M | 163.15M | 184.17M | 154.70M | 183.65M |
| Change in Net Operating Assets | 121.70M | 85.11M | 5.04M | 35.50M | -35.74M |
| Cash from Operations | 1.00B | 978.12M | 880.95M | 833.06M | 754.83M |
| Capital Expenditure | -561.59M | -556.73M | -518.89M | -524.23M | -374.70M |
| Sale of Property, Plant, and Equipment | -974.80K | 1.47M | -13.37M | 1.04M | 776.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.80M | 25.28M | -1.48M | 17.24M | -16.96M |
| Cash from Investing | -540.76M | -529.98M | -533.74M | -505.96M | -390.89M |
| Total Debt Issued | 609.64M | 1.61B | 1.93B | 1.62B | -303.24M |
| Total Debt Repaid | -2.44B | -2.75B | -1.87B | -1.67B | -1.56B |
| Issuance of Common Stock | 47.00M | 52.04M | 5.05M | 5.05M | 5.05M |
| Repurchase of Common Stock | -84.51M | -84.51M | -89.56M | -42.56M | -11.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.62M | -182.67M | -147.41M | -147.41M | -147.41M |
| Other Financing Activities | -2.09B | -2.14B | -2.50B | -2.63B | -2.95B |
| Cash from Financing | -410.83M | -366.42M | -286.63M | -287.85M | -390.19M |
| Foreign Exchange rate Adjustments | 1.94M | 1.99M | 1.72M | 1.79M | -757.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.78M | 83.71M | 62.31M | 41.04M | -27.01M |