Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $822 | $776 | $565 |
| Dep. & Amort. | $133 | $2,257 | $2,371 | $1,814 |
| Deferred Tax | $7 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$916 | $544 | -$159 |
| Other Non-Cash | $9 | $1,199 | $164 | $1,179 |
| Operating Cash Flow | $198 | $3,362 | $3,854 | $3,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$1,839 | -$2,380 | -$2,315 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$334 | $129 | $43 |
| Investing Cash Flow | -$140 | -$2,173 | -$2,251 | -$2,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $1,001 | $3 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$6 |
| Dividends Paid | $0 | -$2,875 | $0 | $7 |
| Other Fin. Act. | -$9 | -$811 | -$1,245 | -$1,022 |
| Financing Cash Flow | -$24 | -$2,689 | -$1,241 | -$1,143 |
| Forex Effect | $4 | -$4 | $0 | $0 |
| Net Chg. in Cash | $38 | -$1,505 | $362 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $4,590 | $4,228 | $4,243 |
| End Cash | $202 | $3,085 | $4,590 | $4,228 |
| Free Cash Flow | $62 | $1,523 | $1,474 | $1,086 |