Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.005-0.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.53% | -8.20% | 0.60% | -10.12% | -6.63% |
| Total Depreciation and Amortization | 30.26% | 28.01% | 29.68% | 31.17% | 23.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.32% | 155.15% | 116.62% | 217.85% | 4.44% |
| Change in Net Operating Assets | -81.58% | 418.58% | 299.41% | 130.05% | 166.24% |
| Cash from Operations | 8.96% | 47.81% | 57.65% | 48.31% | 50.74% |
| Capital Expenditure | 8.68% | -7.20% | -26.77% | -12.02% | -32.21% |
| Sale of Property, Plant, and Equipment | -30.10% | -90.24% | 264.08% | 203.09% | 1,027.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.80% | 226.67% | 192.52% | -22.82% | -858.52% |
| Cash from Investing | 27.42% | 17.72% | 8.53% | -12.11% | -42.43% |
| Total Debt Issued | -12.55% | -47.66% | 23.19% | 0.10% | 67.91% |
| Total Debt Repaid | -52.47% | 66.71% | -29.74% | 17.53% | 17.64% |
| Issuance of Common Stock | 439.02% | 439.02% | 439.00% | 439.00% | -- |
| Repurchase of Common Stock | 5.07% | 5.07% | 5.07% | 5.08% | 87.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82% | -6.82% | -18.91% | -18.91% | -18.91% |
| Other Financing Activities | 11.24% | -34.66% | -257.69% | -88.98% | -433.30% |
| Cash from Financing | -121.48% | -87.52% | -14.71% | -43.16% | 193.00% |
| Foreign Exchange rate Adjustments | -219.58% | -297.89% | -275.40% | -1,276.21% | -912.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.63% | 781.93% | 468.66% | 107.82% | 126.16% |