Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.98M | 197.83M | -13.62M | -88.76M | -7.07M |
| Total Depreciation and Amortization | 116.85M | 120.53M | 119.88M | 126.81M | 110.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.07M | 277.44M | 128.57M | 144.98M | 99.58M |
| Change in Net Operating Assets | 93.20M | -156.34M | -102.77M | 56.29M | -19.19M |
| Cash from Operations | 646.09M | 439.46M | 132.07M | 239.31M | 184.19M |
| Capital Expenditure | -24.35M | -15.31M | -22.42M | -14.16M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | 12.99M | -1.71M | 9.67M | -8.38M |
| Cash from Investing | -28.14M | -2.32M | -24.13M | -490.00K | -15.24M |
| Total Debt Issued | -- | -- | -- | 125.00M | -- |
| Total Debt Repaid | -38.36M | -328.71M | -97.95M | -237.61M | -161.70M |
| Issuance of Common Stock | -- | -- | 990.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31M | -14.28M | -14.35M | -14.31M | -14.31M |
| Other Financing Activities | -36.49M | -90.27M | -42.93M | -99.95M | -64.95M |
| Cash from Financing | -89.16M | -433.26M | -154.25M | -226.87M | -240.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.79M | 3.89M | -46.31M | 11.96M | -72.00M |