Also trades as: MHSDF (OTC) · $vol 0M
MEGACPO.MX MEX
Megacable Holdings, S. A. B. de C. V.
1W: -3.7%
1M: -2.1%
3M: -19.6%
YTD: -21.0%
1Y: -5.6%
3Y: +42.3%
5Y: -8.0%
MX$51.83 ($2.86)
+1.02 (+2.01%)
Weekly Expected Move ±2.8%
MX$48
MX$49
MX$51
MX$52
MX$53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.8B
+14.1% ▲
5Y CAGR: +3.3%
Capital Expenditures
$9.6B
+5.0% ▲
5Y CAGR: +12.4%
Free Cash Flow
$6.2B
+65.3% ▲
5Y CAGR: -5.1%
Dividends Paid
$2.9B
-8.4% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$717M
-73.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $3.8B | $3.0B | $2.6B | $3.0B |
| Depreciation & Amort. | $5.3B | $6.2B | $7.2B | $8.0B | $9.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$702M | $115M | $336M | $138M |
| Other Non-Cash Items | $1.5B | $997M | $3.1B | $2.9B | $3.3B |
| Operating Cash Flow | $11.5B | $10.3B | $13.4B | $13.8B | $15.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$14.3B | -$14.0B | -$10.1B | -$9.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.2B | $159M | $16M | $507M | -$138M |
| Investing Cash Flow | -$8.8B | -$14.1B | -$14.0B | -$9.5B | -$9.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$459K | $7.2B | $6.8B | $4.9B | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$2.3B | -$2.6B | -$2.5B | -$2.6B | -$2.9B |
| Other Financing | -$766M | -$3.1B | -$2.9B | -$3.8B | -$4.1B |
| Financing Cash Flow | -$3.2B | $1.5B | $1.4B | -$1.6B | -$5.4B |
| Net Change in Cash | -$563M | -$2.3B | $154M | $2.7B | $717M |
| Cash End of Period | $3.7B | $1.4B | $1.5B | $4.2B | $4.9B |
| Free Cash Flow | $1.4B | -$4.0B | -$640M | $3.8B | $6.2B |