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 | 40.06% | 37.38% | 36.40% | 14.02% | -10.15% |
| Total Depreciation and Amortization | 27.03% | 21.93% | 20.33% | 7.45% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.48% | 14.54% | 17.64% | -4.05% | 10.39% |
| Change in Net Operating Assets | 440.54% | 451.96% | 147.34% | 695.12% | -366.31% |
| Cash from Operations | 32.54% | 39.45% | 24.90% | 10.16% | -5.31% |
| Capital Expenditure | -49.88% | -47.26% | -19.62% | -12.02% | 48.52% |
| Sale of Property, Plant, and Equipment | -225.60% | -9.37% | -179.44% | -64.19% | -70.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.54% | 335.43% | -121.34% | 2.43% | -115.45% |
| Cash from Investing | -38.34% | -36.89% | -30.17% | -12.88% | 36.48% |
| Total Debt Issued | 301.04% | -44.14% | -47.78% | -80.84% | -102.86% |
| Total Debt Repaid | -56.48% | 39.89% | 65.01% | 70.90% | 73.06% |
| Issuance of Common Stock | 830.98% | -- | 504,700.00% | 504,700.00% | -83.57% |
| Repurchase of Common Stock | -664.93% | -664.93% | -1,392.62% | -609.23% | 54.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.25% | -23.92% | 4.19% | 4.19% | 4.19% |
| Other Financing Activities | 29.41% | 32.17% | 19.16% | 15.12% | -4.69% |
| Cash from Financing | -5.29% | 6.45% | 26.42% | -97.75% | -1,256.73% |
| Foreign Exchange rate Adjustments | 356.69% | 219.89% | 855.52% | 722.14% | 69.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.05% | 205.83% | 165.93% | -74.68% | -117.94% |