Megacable Holdings, S. A. B. de C. V.
MHSDFOTCCommunication Services● Active
$2.62
$-0.92(-25.99%)
Market Cap$1.2B
P/E Ratio—
52W High$3.54
52W Low$2.62
Megacable Holdings, S. A. B. de C. V.（MHSDF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MHSDF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.84B | $2.58B | $2.84B | $3.75B | $3.63B |
| Depreciation & Amort. | $9.53B | $7.95B | $7.20B | $6.22B | $5.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.17B | $0.34B | $0.11B | ($0.70B) | $1.06B |
| Net Cash from Operations | $13.77B | $13.82B | $13.39B | $10.27B | $11.49B |
| Investing Activities | |||||
| Capital Expenditure | ($9.54B) | ($10.05B) | ($14.03B) | ($14.27B) | ($10.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.13B) | ($0.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.06B | $0.11B | $0.20B |
| Net Cash from Investing | ($10.14B) | ($9.55B) | ($14.02B) | ($14.11B) | ($8.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.20B) |
| Dividends Paid | ($2.86B) | ($2.64B) | ($2.54B) | ($2.42B) | ($2.20B) |
| Debt Issued / Repaid | $0.46B | $4.89B | $6.84B | $5.53B | ($0.00B) |
| Net Cash from Financing | ($2.91B) | ($1.58B) | $0.85B | $1.53B | ($3.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.23B | $3.76B | ($0.64B) | ($4.00B) | $1.43B |
| FCF Margin %(computed) | 11.95% | 11.45% | -2.14% | -14.75% | 5.79% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · MXN · B
深入了解Megacable Holdings, S. A. B. de C. V.
关于Megacable Holdings, S. A. B. de C. V.（MHSDF）现金流量表
Megacable Holdings, S. A. B. de C. V. 2025财年经营活动现金流$13.77B，自由现金流$4.23B（FCF利润率11.95%），资本支出($9.54B)。
常见问题
MHSDF · 4 问Megacable Holdings, S. A. B. de C. V. 2025财年自由现金流$4.23B，同比up12.4%。
MHSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10