Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.44M | 88.38M | -45.03M | 79.87M | 213.70M |
| Total Depreciation and Amortization | 484.07M | 478.09M | 459.79M | 446.01M | 409.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.06M | 650.58M | 421.36M | 342.70M | 310.88M |
| Change in Net Operating Assets | -109.63M | -222.02M | -3.69M | 146.97M | 122.81M |
| Cash from Operations | 1.46B | 995.04M | 832.43M | 1.02B | 1.06B |
| Capital Expenditure | -76.23M | -58.74M | -74.10M | -98.99M | -129.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00M | 4.00M | -1.26B | -1.26B | -1.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.15M | 12.57M | -9.59M | 2.32M | 40.80M |
| Cash from Investing | -55.08M | -42.18M | -1.34B | -1.36B | -1.35B |
| Total Debt Issued | 125.00M | 125.00M | 670.97M | 670.97M | 1.13B |
| Total Debt Repaid | -702.63M | -825.97M | -534.56M | -474.18M | -577.82M |
| Issuance of Common Stock | 990.00K | 990.00K | 990.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.25M | -57.25M | -55.44M | -53.55M | -51.71M |
| Other Financing Activities | -269.65M | -298.10M | -279.40M | -268.99M | -304.37M |
| Cash from Financing | -903.54M | -1.06B | -197.45M | -125.76M | 197.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.32M | -102.47M | -708.42M | -466.58M | -97.73M |