Methanex Corporation
MEOH
$57.98
$4.127.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.87M | 213.70M | 251.85M | 222.66M | 163.99M |
| Total Depreciation and Amortization | 446.01M | 409.77M | 398.18M | 396.60M | 385.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.70M | 310.88M | 348.30M | 334.31M | 318.72M |
| Change in Net Operating Assets | 146.97M | 122.81M | 84.55M | 15.87M | -123.66M |
| Cash from Operations | 1.02B | 1.06B | 1.08B | 969.43M | 744.75M |
| Capital Expenditure | -98.99M | -129.46M | -168.98M | -174.18M | -174.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26B | -1.26B | -1.26B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 40.80M | 56.54M | 91.45M | 66.76M |
| Cash from Investing | -1.36B | -1.35B | -1.38B | -82.73M | -107.31M |
| Total Debt Issued | 670.97M | 1.13B | 1.13B | 585.39M | 585.39M |
| Total Debt Repaid | -474.18M | -577.82M | -460.03M | -463.80M | -463.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.55M | -51.71M | -49.87M | -49.87M | -49.87M |
| Other Financing Activities | -268.99M | -304.37M | -268.93M | -278.06M | -275.45M |
| Cash from Financing | -125.76M | 197.47M | 352.53M | -206.33M | -203.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.58M | -97.73M | 59.25M | 680.37M | 433.90M |