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 | $34,248 | $821,903 | $775,798 | $565,135 |
| Dep. & Amort. | $133,158 | $2,256,606 | $2,370,786 | $1,813,776 |
| Deferred Tax | $6,662 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,724 | -$915,676 | $543,682 | -$158,699 |
| Other Non-Cash | $9,099 | $1,198,941 | $164,095 | $1,178,860 |
| Operating Cash Flow | $197,890 | $3,361,774 | $3,854,361 | $3,399,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,078 | -$1,839,029 | -$2,379,870 | -$2,315,293 |
| Net Acquisitions | $1,398 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,289 | -$334,198 | $128,823 | $43,431 |
| Investing Cash Flow | -$139,969 | -$2,173,227 | -$2,251,047 | -$2,271,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,789 | $1,000,854 | $3,485 | -$130,945 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $275 | -$269 | $0 | -$6,000 |
| Dividends Paid | $415 | -$2,874,664 | $0 | $6,707 |
| Other Fin. Act. | -$9,118 | -$810,618 | -$1,244,794 | -$1,021,542 |
| Financing Cash Flow | -$24,217 | -$2,689,476 | -$1,241,309 | -$1,143,224 |
| Forex Effect | $3,873 | -$4,464 | $466 | $97 |
| Net Chg. in Cash | $37,578 | -$1,505,369 | $362,471 | -$15,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,440 | $4,589,975 | $4,227,504 | $4,243,421 |
| End Cash | $202,018 | $3,084,606 | $4,589,975 | $4,227,504 |
| Free Cash Flow | $61,812 | $1,522,745 | $1,474,491 | $1,085,745 |