Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,846.92% | 207.13% | -112.24% | -296.91% | -122.76% |
| Total Depreciation and Amortization | 5.39% | 17.90% | 12.99% | 40.01% | 11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.79% | 475.30% | 157.58% | 28.13% | -27.31% |
| Change in Net Operating Assets | 585.67% | -352.22% | -314.59% | 75.22% | 66.60% |
| Cash from Operations | 250.77% | 58.73% | -58.10% | -14.81% | -12.25% |
| Capital Expenditure | -255.00% | 50.09% | 52.61% | 68.26% | 85.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.69% | 241.66% | -116.80% | -79.91% | -213.99% |
| Cash from Investing | -84.67% | 99.82% | 34.97% | -113.89% | 60.95% |
| Total Debt Issued | -- | -- | -- | -78.65% | -- |
| Total Debt Repaid | 76.28% | -781.16% | -160.71% | 30.37% | -268.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -14.52% | -15.10% | -14.78% | -14.76% |
| Other Financing Activities | 43.81% | -26.13% | -32.01% | 26.14% | -120.12% |
| Cash from Financing | 63.00% | -202.03% | -86.82% | -335.43% | -180.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.41% | 100.65% | -123.68% | -96.86% | -184.73% |