Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.86M | 115.66M | 127.45M | 143.70M | 148.39M |
| Total Depreciation and Amortization | 461.28M | 443.77M | 463.06M | 473.67M | 450.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.43M | 156.56M | 161.23M | 166.36M | 215.06M |
| Change in Net Operating Assets | -24.18M | -10.66M | 4.46M | 13.42M | 47.60M |
| Cash from Operations | 701.39M | 705.33M | 756.21M | 797.15M | 861.48M |
| Capital Expenditure | -378.06M | -433.80M | -467.97M | -727.86M | -801.58M |
| Sale of Property, Plant, and Equipment | 1.63M | 16.83M | 2.89M | 2.67M | 449.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | 6.93M | 16.83M | 109.79M | 114.99M |
| Cash from Investing | -387.17M | -410.04M | -448.25M | -615.40M | -686.14M |
| Total Debt Issued | 2.89B | 3.69B | 8.44B | 10.59B | 8.50B |
| Total Debt Repaid | -4.58B | -5.33B | -5.73B | -5.79B | -2.35B |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 30.72M | 30.72M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -24.16M | -24.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.41M | -153.86M | -153.86M | -153.86M | -153.86M |
| Other Financing Activities | -3.17B | -3.09B | -3.10B | -2.82B | -3.09B |
| Cash from Financing | -391.67M | -389.56M | -145.56M | -28.76M | 27.71M |
| Foreign Exchange rate Adjustments | -1.66M | -227.30K | -287.70K | -2.46M | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.10M | -94.50M | 162.12M | 150.52M | 201.18M |