Methanex Corporation
MEOH
$60.12
$0.510.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.62M | -88.76M | -7.07M | 64.41M | 111.29M |
| Total Depreciation and Amortization | 119.88M | 126.81M | 110.87M | 102.23M | 106.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.57M | 144.98M | 99.58M | 48.23M | 49.92M |
| Change in Net Operating Assets | -102.77M | 56.29M | -19.19M | 61.99M | 47.89M |
| Cash from Operations | 132.07M | 239.31M | 184.19M | 276.86M | 315.20M |
| Capital Expenditure | -22.42M | -14.16M | -6.86M | -30.67M | -47.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 4.00M | -- | -1.26B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | 9.67M | -8.38M | -9.17M | 10.20M |
| Cash from Investing | -24.13M | -490.00K | -15.24M | -1.30B | -37.11M |
| Total Debt Issued | -- | 125.00M | -- | 545.97M | -- |
| Total Debt Repaid | -97.95M | -237.61M | -161.70M | -37.30M | -37.57M |
| Issuance of Common Stock | 990.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.35M | -14.31M | -14.31M | -12.47M | -12.47M |
| Other Financing Activities | -42.93M | -99.95M | -64.95M | -71.57M | -32.52M |
| Cash from Financing | -154.25M | -226.87M | -240.95M | 424.62M | -82.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31M | 11.96M | -72.00M | -602.06M | 195.53M |