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 | 84.66% | -1,155.05% | -110.98% | -42.12% | 146.90% |
| Total Depreciation and Amortization | -5.46% | 14.37% | 8.45% | -3.65% | 17.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.31% | 45.59% | 106.49% | -3.39% | -55.89% |
| Change in Net Operating Assets | -282.58% | 393.32% | -130.96% | 29.43% | 49.09% |
| Cash from Operations | -44.81% | 29.93% | -33.47% | -12.16% | 12.20% |
| Capital Expenditure | -58.28% | -106.52% | 77.64% | 35.18% | -6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.71% | 215.40% | 8.57% | -189.89% | -78.82% |
| Cash from Investing | -4,824.49% | 96.78% | 98.83% | -3,412.92% | -1,151.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.78% | -46.95% | -333.46% | 0.71% | 88.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 0.00% | -14.76% | 0.00% | -0.02% |
| Other Financing Activities | 57.04% | -53.89% | 9.26% | -120.07% | 75.97% |
| Cash from Financing | 32.01% | 5.85% | -156.75% | 614.30% | -185.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.31% | 116.61% | 88.04% | -407.91% | -48.65% |