Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.78
$0.3012.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.53% | -8.20% | -8.20% | 0.60% |
| Total Depreciation and Amortization | -- | 30.26% | 28.01% | 28.01% | 29.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.32% | 155.15% | 155.15% | 116.62% |
| Change in Net Operating Assets | -- | -81.58% | 418.58% | 418.58% | 299.41% |
| Cash from Operations | -- | 8.96% | 47.81% | 47.81% | 57.65% |
| Capital Expenditure | -- | 8.68% | -7.20% | -7.20% | -26.77% |
| Sale of Property, Plant, and Equipment | -- | -30.10% | -90.24% | -90.24% | 264.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.80% | 226.67% | 226.67% | 192.52% |
| Cash from Investing | -- | 27.42% | 17.72% | 17.72% | 8.53% |
| Total Debt Issued | -- | -12.55% | -47.66% | -47.66% | 23.19% |
| Total Debt Repaid | -- | -52.47% | 66.71% | 66.71% | -29.74% |
| Issuance of Common Stock | -- | 439.02% | 439.02% | 439.02% | 439.00% |
| Repurchase of Common Stock | -- | 5.07% | 5.07% | 5.07% | 5.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.82% | -6.82% | -6.82% | -18.91% |
| Other Financing Activities | -- | 11.24% | -34.66% | -34.66% | -257.69% |
| Cash from Financing | -- | -121.48% | -87.52% | -87.52% | -14.71% |
| Foreign Exchange rate Adjustments | -- | -219.58% | -297.89% | -297.89% | -275.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 796.63% | 781.93% | 781.93% | 468.66% |