Also trades as: MEGACPO.MX (MEX) · $vol 3M
MHSDF OTC
Megacable Holdings, S. A. B. de C. V.
1W: -6.0%
1M: -15.5%
3M: -14.5%
YTD: +8.0%
1Y: -12.9%
3Y: +42.9%
5Y: +11.4%
$2.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13.8B
-0.3% ▼
5Y CAGR: +0.6%
Capital Expenditures
$9.5B
+5.1% ▲
5Y CAGR: +12.4%
Free Cash Flow
$4.2B
+12.4% ▲
5Y CAGR: -12.1%
Dividends Paid
$2.9B
-8.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
-52.1% ▼
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 | $2.8B | $2.6B | $2.8B |
| Depreciation & Amort. | $5.3B | $6.2B | $7.2B | $8.0B | $9.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$702M | $115M | $336M | $172M |
| Other Non-Cash Items | $1.5B | $997M | $3.2B | $2.9B | $401M |
| Operating Cash Flow | $11.5B | $10.3B | $13.4B | $13.8B | $13.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$14.3B | -$14.0B | -$10.1B | -$9.5B |
| Acquisitions (Net) | $20M | $19M | $0 | $0 | $80M |
| Investment Purchases | -$210M | -$134M | $0 | $0 | $0 |
| Investment Sales | $200M | $115M | $62M | $0 | $0 |
| Other Investing | $1.2B | $159M | -$49M | $507M | -$680M |
| Investing Cash Flow | -$8.8B | -$14.1B | -$14.0B | -$9.5B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$459K | $5.5B | $6.8B | $4.9B | $458M |
| Stock Repurchased | -$203M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.4B | -$2.5B | -$2.6B | -$2.9B |
| Other Financing | -$859M | -$1.6B | -$3.5B | -$3.8B | -$504M |
| Financing Cash Flow | -$3.2B | $1.5B | $849M | -$1.6B | -$2.9B |
| Net Change in Cash | -$563M | -$2.3B | $154M | $2.7B | $1.3B |
| Cash End of Period | $3.7B | $1.4B | $1.5B | $4.2B | $4.9B |
| Free Cash Flow | $1.4B | -$4.0B | -$640M | $3.8B | $4.2B |