Production (Stage)
Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.61
-$0.0774-2.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.98% | -44.07% | -15.07% | -32.41% | 10.70% |
| Total Depreciation and Amortization | -14.25% | -8.40% | 25.66% | 10.42% | 35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.61% | -9.00% | -75.55% | 637.22% | -69.87% |
| Change in Net Operating Assets | -36.22% | -63.60% | -64.05% | -2,010.97% | 234.55% |
| Cash from Operations | -21.23% | -19.87% | -26.86% | 17.25% | 47.34% |
| Capital Expenditure | 22.67% | 89.69% | 34.93% | 28.18% | -69.54% |
| Sale of Property, Plant, and Equipment | 2,003.77% | 15.38% | 32,163.77% | -71.72% | 936.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.27% | -105.91% | -46.84% | -22.29% | 101.41% |
| Cash from Investing | 25.74% | 82.16% | 35.38% | 27.78% | 26.16% |
| Total Debt Issued | -99.93% | -256.85% | 190.29% | -72.41% | 193.56% |
| Total Debt Repaid | 49.61% | 13.75% | -48,796.30% | 64.57% | -264.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.17% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.82% | -- |
| Other Financing Activities | 0.92% | -46.20% | 21.53% | 44.14% | -112.21% |
| Cash from Financing | -133.18% | -961.68% | -747.27% | -1,364.59% | 241.88% |
| Foreign Exchange rate Adjustments | 160.64% | 78.38% | -220.31% | 273.99% | 96.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.53% | 93.61% | -159.35% | -277.23% | 1,844.67% |