Methanex Corporation
MEOH
$34.35
$0.300.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.89% | 111.51% | 34.59% | 28.46% | -37.87% |
| Total Depreciation and Amortization | 1.57% | 11.44% | -9.54% | 1.01% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.86% | 45.43% | 15.74% | 5,624.31% | 12,641.39% |
| Change in Net Operating Assets | 1,026.41% | 152.26% | 188.90% | -323.80% | -115.03% |
| Cash from Operations | 69.42% | 248.22% | 43.88% | 97.20% | -16.79% |
| Capital Expenditure | 14.49% | -0.22% | 36.11% | 67.00% | 67.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.61% | 170.40% | 257.55% | 173.52% | 225.58% |
| Cash from Investing | -12,782.10% | 39.85% | 103.51% | 74.07% | 92.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.17% | -0.47% | -917.42% | -40.34% | -29.55% |
| Issuance of Common Stock | -- | -- | -22.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.01% | -0.01% | -0.04% | 0.01% |
| Other Financing Activities | 11.32% | -8.73% | -13.15% | -1.08% | 30.59% |
| Cash from Financing | 416.31% | -3.49% | 158.22% | -17.75% | 32.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,259.27% | 483.80% | 638.77% | 172.61% | 114.22% |