Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.43
$0.8935.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.20% | 14.02% | -10.15% | -17.88% | -29.60% |
| Total Depreciation and Amortization | 19.33% | 7.45% | 0.87% | 2.41% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90% | -4.05% | 10.39% | -33.77% | 6.28% |
| Change in Net Operating Assets | 148.38% | 695.12% | -366.31% | -150.81% | -112.87% |
| Cash from Operations | 23.93% | 10.16% | -5.31% | -18.58% | -15.58% |
| Capital Expenditure | -18.87% | -12.02% | 48.52% | 52.84% | 49.58% |
| Sale of Property, Plant, and Equipment | -179.48% | -64.19% | -70.92% | 261.30% | 383.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.02% | 2.43% | -115.45% | -109.34% | -94.19% |
| Cash from Investing | -29.19% | -12.88% | 36.48% | 43.57% | 44.42% |
| Total Debt Issued | -47.78% | -80.84% | -102.86% | -66.00% | -72.09% |
| Total Debt Repaid | 65.01% | 70.90% | 73.06% | -95.21% | -23.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,308.48% | -525.11% | 75.17% | 75.17% | 75.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 4.19% | 4.19% | 4.19% | -6.82% |
| Other Financing Activities | 19.16% | 15.12% | -4.69% | -2.50% | 9.25% |
| Cash from Financing | 26.87% | -97.75% | -1,256.73% | -1,513.58% | -323.56% |
| Foreign Exchange rate Adjustments | 856.14% | 722.14% | 69.18% | 11.01% | 91.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.73% | -74.68% | -117.94% | -139.32% | -135.10% |