Methanex Corporation
MX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.41M | 111.29M | 45.07M | 31.07M | 35.22M |
| Total Depreciation and Amortization | 102.23M | 106.10M | 90.57M | 99.28M | 100.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.23M | 49.92M | 113.15M | 137.00M | 34.24M |
| Change in Net Operating Assets | 61.99M | 47.89M | 32.12M | -57.46M | -6.69M |
| Cash from Operations | 276.86M | 315.20M | 280.92M | 209.90M | 163.42M |
| Capital Expenditure | -30.67M | -47.31M | -44.63M | -46.38M | -35.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.17M | 10.20M | 48.15M | 7.35M | 25.74M |
| Cash from Investing | -1.30B | -37.11M | 3.53M | -39.03M | -10.12M |
| Total Debt Issued | 545.97M | -- | 585.39M | -- | -- |
| Total Debt Repaid | -37.30M | -37.57M | -341.24M | -43.92M | -41.07M |
| Issuance of Common Stock | -- | -- | 227.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47M | -12.47M | -12.47M | -12.47M | -12.47M |
| Other Financing Activities | -71.57M | -32.52M | -135.55M | -29.51M | -80.71M |
| Cash from Financing | 424.62M | -82.56M | 96.36M | -85.89M | -134.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.06M | 195.53M | 380.81M | 84.98M | 19.06M |