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 | -10.15% | -17.88% | -29.60% | -20.21% | -5.53% |
| Total Depreciation and Amortization | 0.87% | 2.41% | 0.59% | 14.04% | 30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.39% | -33.77% | 6.28% | -11.77% | 16.32% |
| Change in Net Operating Assets | -366.31% | -150.81% | -112.87% | -55.38% | -81.58% |
| Cash from Operations | -5.31% | -18.58% | -15.58% | -0.31% | 8.96% |
| Capital Expenditure | 48.52% | 52.84% | 49.58% | 41.40% | 8.68% |
| Sale of Property, Plant, and Equipment | -70.92% | 261.30% | 383.78% | 1.46% | -30.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.45% | -109.34% | -94.19% | 212.00% | 300.80% |
| Cash from Investing | 36.48% | 43.57% | 44.42% | 43.29% | 27.42% |
| Total Debt Issued | -102.86% | -66.00% | -72.09% | -16.32% | -12.55% |
| Total Debt Repaid | 73.06% | -95.21% | -23.02% | -52.44% | -52.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 439.02% |
| Repurchase of Common Stock | 75.17% | 75.17% | 75.17% | 75.16% | 5.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 4.19% | -6.82% | -6.82% | -6.82% |
| Other Financing Activities | -4.69% | -2.50% | 9.25% | -4.85% | 11.24% |
| Cash from Financing | -1,256.73% | -1,513.58% | -323.56% | -426.17% | -121.48% |
| Foreign Exchange rate Adjustments | 69.18% | 11.01% | 91.74% | 92.47% | -219.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.94% | -139.32% | -135.10% | 1,707.65% | 796.63% |