Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,015 | 214,823 | 131,594 | 250,245 | 194,940 |
| Depreciation Amortization | 319,206 | 208,335 | 106,103 | 385,703 | 295,136 |
| Accounts receivable | 31,343 | -10,969 | 76,454 | 60,279 | -148,466 |
| Other Working Capital | 80,957 | 114,013 | 64,395 | -206,028 | -191,054 |
| Other Operating Activity | 125,727 | 65,854 | -63,348 | 246,979 | 305,706 |
| Operating Cash Flow | $776,248 | $592,056 | $315,198 | $737,178 | $456,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,830 | -77,972 | -47,306 | -174,072 | -129,446 |
| Net Acquisitions | -1,263,706 | -1,263,706 | N/A | N/A | N/A |
| Other Investing Activity | -7,351 | 1,031 | 10,199 | 74,335 | 26,181 |
| Investing Cash Flow | $-1,355,887 | $-1,340,647 | $-37,107 | $-99,737 | $-103,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,965 | 545,965 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 585,393 | N/A |
| Debt Repayment | -12,225 | -8,747 | -3,287 | -322,378 | -15,966 |
| Common Stock Issued | N/A | N/A | N/A | 227 | N/A |
| Dividend Paid | -39,244 | -24,936 | -12,468 | -49,867 | -37,401 |
| Other Financing Activity | -268,392 | -170,225 | -66,807 | -416,921 | -246,541 |
| Financing Cash Flow | $101,104 | $342,057 | $-82,562 | $-203,546 | $-299,908 |
| Beginning Cash Position | 891,910 | 891,910 | 891,910 | 458,015 | 458,015 |
| End Cash Position | 413,375 | 485,376 | 1,087,439 | 891,910 | 511,104 |
| Net Cash Flow | $-478,535 | $-406,534 | $195,529 | $433,895 | $53,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,248 | 592,056 | 315,198 | 737,178 | 456,262 |
| Capital Expenditure | -84,830 | -77,972 | -47,306 | -174,072 | -129,446 |
| Free Cash Flow | 691,418 | 514,084 | 267,892 | 563,106 | 326,816 |