Methanex Corporation
MX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.83% | -16.12% | -35.81% | -43.41% | -50.78% |
| Total Depreciation and Amortization | -1.56% | 4.54% | 3.80% | 2.93% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.83% | 538.86% | 15.29% | 9.01% | -25.91% |
| Change in Net Operating Assets | -109.38% | -325.62% | -189.39% | -401.34% | -209.12% |
| Cash from Operations | 12.79% | -4.80% | -39.22% | -28.56% | -33.13% |
| Capital Expenditure | 61.18% | 62.79% | 45.95% | 35.04% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.03% | 21.57% | -263.42% | -1,087.48% | -348.02% |
| Cash from Investing | 78.90% | 61.65% | 41.42% | 20.68% | 8.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -255.43% | -22.71% | -16.83% | -11.08% | -13.41% |
| Issuance of Common Stock | -84.20% | -77.04% | -77.04% | -79.83% | 146.91% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 81.92% | 65.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -1.65% | -2.03% | -6.65% | -12.34% |
| Other Financing Activities | 3.83% | 8.01% | 6.07% | -26.70% | -195.02% |
| Cash from Financing | 63.09% | 19.00% | 24.03% | 15.13% | -8.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.55% | 95.94% | 5.47% | -7.91% | -437.84% |
