Methanex Corporation
MX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.90% | 45.05% | -11.77% | -33.06% | 57.11% |
| Total Depreciation and Amortization | 17.15% | -8.77% | -1.37% | 5.71% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.89% | -17.41% | 300.15% | -0.25% | -64.89% |
| Change in Net Operating Assets | 49.09% | 155.91% | -758.69% | 92.70% | -153.59% |
| Cash from Operations | 12.20% | 33.84% | 28.44% | 80.54% | -53.64% |
| Capital Expenditure | -6.01% | 3.79% | -29.33% | 24.02% | 32.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.82% | 554.89% | -71.44% | 277.70% | 52.60% |
| Cash from Investing | -1,151.79% | 109.04% | -285.70% | 83.60% | 38.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.99% | -677.04% | -6.93% | -9.82% | -11.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.02% | 0.01% | -0.02% |
| Other Financing Activities | 76.01% | -359.39% | 63.44% | -169.81% | 75.03% |
| Cash from Financing | -185.68% | 212.19% | 36.02% | -68.28% | 51.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.65% | 348.12% | 345.91% | 137.41% | 27.92% |