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 | -17.88% | -29.60% | -20.21% | -5.53% | -8.20% |
| Total Depreciation and Amortization | 2.41% | 0.59% | 14.04% | 30.26% | 28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.77% | 6.28% | -11.77% | 16.32% | 155.15% |
| Change in Net Operating Assets | -150.81% | -112.87% | -55.38% | -81.58% | 418.58% |
| Cash from Operations | -18.58% | -15.58% | -0.31% | 8.96% | 47.81% |
| Capital Expenditure | 52.84% | 49.58% | 41.40% | 8.68% | -7.20% |
| Sale of Property, Plant, and Equipment | 261.30% | 383.78% | 1.46% | -30.10% | -90.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.34% | -94.19% | 212.00% | 300.80% | 226.67% |
| Cash from Investing | 43.57% | 44.42% | 43.29% | 27.42% | 17.72% |
| Total Debt Issued | -66.00% | -72.09% | -16.32% | -12.55% | -47.66% |
| Total Debt Repaid | -95.21% | -23.02% | -52.44% | -52.47% | 66.71% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 439.02% | 439.02% |
| Repurchase of Common Stock | 75.17% | 75.17% | 75.16% | 5.07% | 5.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | -6.82% | -6.82% | -6.82% | -6.82% |
| Other Financing Activities | -2.50% | 9.25% | -4.85% | 11.24% | -34.66% |
| Cash from Financing | -1,513.58% | -323.56% | -426.17% | -121.48% | -87.52% |
| Foreign Exchange rate Adjustments | 11.01% | 91.74% | 92.47% | -219.58% | -297.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.32% | -135.10% | 1,707.65% | 796.63% | 781.93% |