Methanex Corporation
MX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.66M | 163.99M | 152.40M | 145.52M | 166.99M |
| Total Depreciation and Amortization | 396.60M | 385.70M | 395.25M | 394.26M | 389.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.31M | 318.72M | 303.33M | 163.85M | 129.34M |
| Change in Net Operating Assets | 15.87M | -123.66M | -191.91M | -148.02M | -96.81M |
| Cash from Operations | 969.43M | 744.75M | 659.07M | 555.61M | 588.58M |
| Capital Expenditure | -174.18M | -174.07M | -199.29M | -293.44M | -369.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.45M | 66.76M | -11.96M | -29.31M | -75.55M |
| Cash from Investing | -82.73M | -107.31M | -211.25M | -322.75M | -444.61M |
| Total Debt Issued | 585.39M | 585.39M | -- | -- | -- |
| Total Debt Repaid | -463.80M | -463.63M | -155.92M | -143.30M | -133.93M |
| Issuance of Common Stock | 227.00K | 227.00K | 293.00K | 293.00K | 293.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -37.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.87M | -49.87M | -49.87M | -49.86M | -49.86M |
| Other Financing Activities | -278.29M | -275.67M | -259.92M | -259.61M | -295.18M |
| Cash from Financing | -206.33M | -203.55M | -465.42M | -452.48M | -516.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.37M | 433.90M | -17.59M | -219.61M | -372.64M |