Methanex Corporation
MX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.07% | 33.34% | -5.83% | -16.12% | -35.81% |
| Total Depreciation and Amortization | 0.99% | 1.94% | -1.56% | 4.54% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.57% | 158.48% | 107.83% | 538.86% | 15.29% |
| Change in Net Operating Assets | 157.12% | 116.39% | -109.38% | -325.62% | -189.39% |
| Cash from Operations | 94.90% | 64.71% | 12.79% | -4.80% | -39.22% |
| Capital Expenditure | 42.41% | 52.81% | 61.18% | 62.79% | 45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.90% | 221.04% | 211.03% | 21.57% | -263.42% |
| Cash from Investing | -326.38% | 81.39% | 78.90% | 61.65% | 41.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.03% | -246.30% | -255.43% | -22.71% | -16.83% |
| Issuance of Common Stock | -22.53% | -22.53% | -84.20% | -77.04% | -77.04% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.01% | -0.99% | -1.65% | -2.03% |
| Other Financing Activities | -3.68% | 5.72% | 3.83% | 8.01% | 6.07% |
| Cash from Financing | 177.91% | 60.06% | 63.09% | 19.00% | 24.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.98% | 282.58% | 208.55% | 95.94% | 5.47% |