Methanex Corporation
MX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.91% | -122.76% | 82.89% | 111.51% | 34.59% |
| Total Depreciation and Amortization | 40.01% | 11.68% | 1.57% | 11.44% | -9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.13% | -27.31% | 40.86% | 45.43% | 15.74% |
| Change in Net Operating Assets | 75.22% | 66.60% | 1,026.41% | 152.26% | 188.90% |
| Cash from Operations | -14.81% | -12.25% | 69.42% | 248.22% | 43.88% |
| Capital Expenditure | 68.26% | 85.21% | 14.49% | -0.22% | 36.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.91% | -213.99% | -135.61% | 170.40% | 257.55% |
| Cash from Investing | -113.89% | 60.95% | -12,782.10% | 39.85% | 103.51% |
| Total Debt Issued | -78.65% | -- | -- | -- | -- |
| Total Debt Repaid | 30.37% | -268.20% | 9.17% | -0.47% | -917.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -14.76% | -0.02% | -0.01% | -0.01% |
| Other Financing Activities | 26.14% | -120.12% | 11.32% | -8.73% | -12.96% |
| Cash from Financing | -335.43% | -180.54% | 416.31% | -3.49% | 158.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.86% | -184.73% | -3,259.27% | 483.80% | 638.77% |