Methanex Corp (MEOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,429 | 3,196 | 144,794 | 219,015 | 214,823 |
| Depreciation Amortization | 240,416 | 119,883 | 446,011 | 319,206 | 208,335 |
| Accounts receivable | -160,257 | -42,852 | 10,326 | 31,343 | -10,969 |
| Other Working Capital | -245,488 | -103,366 | 137,604 | 80,957 | 114,013 |
| Other Operating Activity | 490,431 | 155,208 | 276,825 | 125,727 | 65,854 |
| Operating Cash Flow | $571,531 | $132,069 | $1,015,560 | $776,248 | $592,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,723 | -22,417 | -98,993 | -84,830 | -77,972 |
| Net Acquisitions | N/A | N/A | -1,259,706 | -1,263,706 | -1,263,706 |
| Other Investing Activity | 11,274 | -1,713 | 2,322 | -7,351 | 1,031 |
| Investing Cash Flow | $-26,449 | $-24,130 | $-1,356,377 | $-1,355,887 | $-1,340,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 420,965 | N/A |
| Debt Issued | N/A | N/A | 545,965 | N/A | 545,965 |
| Debt Repayment | -356,723 | -63,158 | -215,750 | -12,225 | -8,747 |
| Common Stock Issued | 990 | 990 | N/A | N/A | N/A |
| Dividend Paid | -28,629 | -14,351 | -53,552 | -39,244 | -24,936 |
| Other Financing Activity | -203,142 | -77,727 | -402,425 | -268,392 | -170,225 |
| Financing Cash Flow | $-587,504 | $-154,246 | $-125,762 | $101,104 | $342,057 |
| Beginning Cash Position | 425,331 | 425,331 | 891,910 | 891,910 | 891,910 |
| End Cash Position | 382,909 | 379,024 | 425,331 | 413,375 | 485,376 |
| Net Cash Flow | $-42,422 | $-46,307 | $-466,579 | $-478,535 | $-406,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,531 | 132,069 | 1,015,560 | 776,248 | 592,056 |
| Capital Expenditure | -37,723 | -22,417 | -98,993 | -84,830 | -77,972 |
| Free Cash Flow | 533,808 | 109,652 | 916,567 | 691,418 | 514,084 |