Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.15% | -17.88% | -17.88% | -29.60% |
| Total Depreciation and Amortization | -- | 0.87% | 2.41% | 2.41% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.39% | -33.77% | -33.77% | 6.28% |
| Change in Net Operating Assets | -- | -366.31% | -150.81% | -150.81% | -112.87% |
| Cash from Operations | -- | -5.31% | -18.58% | -18.58% | -15.58% |
| Capital Expenditure | -- | 48.52% | 52.84% | 52.84% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -70.92% | 261.30% | 261.30% | 383.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -115.45% | -109.34% | -109.34% | -94.19% |
| Cash from Investing | -- | 36.48% | 43.57% | 43.57% | 44.42% |
| Total Debt Issued | -- | -102.86% | -66.00% | -66.00% | -72.09% |
| Total Debt Repaid | -- | 73.06% | -95.21% | -95.21% | -23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 75.17% | 75.17% | 75.17% | 75.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.19% | 4.19% | 4.19% | -6.82% |
| Other Financing Activities | -- | -4.69% | -2.50% | -2.50% | 9.25% |
| Cash from Financing | -- | -1,256.73% | -1,513.58% | -1,513.58% | -323.56% |
| Foreign Exchange rate Adjustments | -- | 69.18% | 11.01% | 11.01% | 91.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -117.94% | -139.32% | -139.32% | -135.10% |