Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.94% | 1,552.62% | 84.66% | -1,155.05% | -110.98% |
| Total Depreciation and Amortization | -3.06% | 0.54% | -5.46% | 14.37% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.34% | 115.78% | -11.31% | 45.59% | 106.49% |
| Change in Net Operating Assets | 159.61% | -52.13% | -282.58% | 393.32% | -130.96% |
| Cash from Operations | 47.02% | 232.75% | -44.81% | 29.93% | -33.47% |
| Capital Expenditure | -59.06% | 31.72% | -58.28% | -106.52% | 77.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.24% | 858.14% | -117.71% | 215.40% | 8.57% |
| Cash from Investing | -1,113.63% | 90.39% | -4,824.49% | 96.78% | 98.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.33% | -235.58% | 58.78% | -46.95% | -333.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 0.51% | -0.30% | 0.00% | -14.76% |
| Other Financing Activities | 59.58% | -110.27% | 57.04% | -53.89% | 9.26% |
| Cash from Financing | 79.42% | -180.89% | 32.01% | 5.85% | -156.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,510.97% | 108.39% | -487.31% | 116.61% | 88.04% |