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 | 143.70M | 148.39M | 164.30M | 159.73M | 152.11M |
| Total Depreciation and Amortization | 473.67M | 450.43M | 441.16M | 406.06M | 363.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.36M | 215.06M | 147.31M | 182.75M | 143.02M |
| Change in Net Operating Assets | 13.42M | 47.60M | 82.78M | 10.01M | 72.84M |
| Cash from Operations | 797.15M | 861.48M | 835.54M | 758.55M | 731.59M |
| Capital Expenditure | -727.86M | -801.58M | -860.44M | -798.63M | -797.06M |
| Sale of Property, Plant, and Equipment | 2.67M | 449.90K | 3.48M | 2.85M | 3.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.79M | 114.99M | 119.16M | 5.39M | -54.68M |
| Cash from Investing | -615.40M | -686.14M | -737.81M | -790.38M | -847.91M |
| Total Debt Issued | 10.59B | 8.50B | 13.23B | 10.09B | 12.11B |
| Total Debt Repaid | -5.79B | -2.35B | -4.33B | -3.76B | -3.80B |
| Issuance of Common Stock | 30.72M | 30.72M | 30.72M | 30.72M | 5.70M |
| Repurchase of Common Stock | -24.16M | -24.16M | -24.16M | -24.16M | -25.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.86M | -153.86M | -144.03M | -144.03M | -144.03M |
| Other Financing Activities | -2.82B | -3.09B | -3.41B | -2.96B | -3.18B |
| Cash from Financing | -28.76M | 27.71M | 174.25M | 44.63M | 133.88M |
| Foreign Exchange rate Adjustments | -2.46M | -1.87M | -2.75M | -3.82M | -769.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.52M | 201.18M | 269.23M | 8.97M | 16.79M |