Methanex Corporation
MX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.91% | -120.23% | -51.29% | 40.22% | 73.07% |
| Total Depreciation and Amortization | 20.07% | 15.93% | 15.64% | 3.67% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.79% | 26.04% | 7.53% | 2.49% | 112.57% |
| Change in Net Operating Assets | -362.60% | -123.23% | 218.86% | 163.99% | 157.12% |
| Cash from Operations | -8.11% | -14.13% | 36.36% | 60.40% | 94.90% |
| Capital Expenditure | 65.24% | 57.45% | 43.13% | 35.04% | 42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78% | -110.49% | -96.52% | 441.28% | 292.90% |
| Cash from Investing | 96.93% | -1,523.90% | -1,163.99% | -540.18% | -326.38% |
| Total Debt Issued | -88.95% | 14.62% | 14.62% | -- | -- |
| Total Debt Repaid | -79.54% | -15.26% | -2.28% | -270.58% | -221.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -11.16% | -7.39% | -3.70% | -0.02% |
| Other Financing Activities | -10.85% | -0.48% | 2.34% | -17.10% | -3.59% |
| Cash from Financing | -399.36% | 4.31% | 38.21% | 142.43% | 177.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.94% | -204.12% | -207.53% | -455.53% | 126.98% |