Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.33
$0.167.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.19% | -29.76% | 28.07% | 18.31% | -36.49% |
| Total Depreciation and Amortization | 15.89% | -27.46% | 7.21% | 39.43% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | 412.81% | -73.15% | -11.67% | 506.23% |
| Change in Net Operating Assets | 157.39% | -180.08% | 396.48% | -126.39% | 2,950.68% |
| Cash from Operations | -0.63% | -26.42% | 16.33% | -14.01% | 59.29% |
| Capital Expenditure | 8.47% | 0.44% | 47.99% | -37.31% | -1.02% |
| Sale of Property, Plant, and Equipment | 86.46% | 71.66% | 148.08% | -21,062.32% | -99.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.38% | 818.84% | -98.20% | 690.45% | -40.62% |
| Cash from Investing | 3.81% | 9.51% | 27.05% | -1.76% | -7.50% |
| Total Debt Issued | 77.33% | -62.10% | 468.71% | -24.05% | -83.14% |
| Total Debt Repaid | -215.09% | -37.10% | -70.44% | -6,713.58% | 100.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -141.95% | 52.90% | -42.40% | 51.65% | -72.26% |
| Cash from Financing | 52.86% | -174.12% | 1,608.48% | -60.73% | -170.37% |
| Foreign Exchange rate Adjustments | -171.10% | 3,308.78% | 98.64% | -934.20% | -183.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.62% | -133.75% | 2,315.33% | -138.96% | 229.51% |