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Methanex Corp (MX)

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  • 64.370
  • -0.610-0.94%
15min DelayMarket Closed Jan 15 16:00 ET
4.98BMarket Cap15.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Methanex Corp (MX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.25%184.19M
69.42%276.86M
248.22%315.2M
11.65%737.18M
43.88%280.92M
97.20%209.9M
-16.79%163.42M
-44.20%90.52M
-33.13%660.27M
-14.09%195.24M
Net income from continuing operations
-93.54%4.19M
30.72%83.23M
98.28%131.59M
-11.92%250.25M
-7.16%55.31M
48.79%64.9M
-29.91%63.67M
-26.34%66.37M
-38.54%284.12M
2.06%59.57M
Operating gains losses
138.10%17.93M
124.16%4.3M
145.99%5.58M
58.79%-40.99M
355.43%36.22M
14.99%-47.08M
-275.59%-17.8M
51.76%-12.14M
-29.28%-99.47M
23.74%-14.18M
Depreciation and amortization
11.68%110.87M
1.57%102.23M
11.44%106.1M
-1.56%385.7M
-9.54%90.57M
1.01%99.28M
5.44%100.65M
-2.82%95.21M
5.21%391.83M
15.92%100.12M
Asset impairment expenditure
--0
----
----
--124.79M
--0
--124.79M
----
----
--0
--0
Remuneration paid in stock
220.46%16.6M
-96.43%523K
-615.63%-24.22M
-30.52%23.97M
309.60%26.5M
-221.40%-13.78M
254.92%14.64M
-112.95%-3.39M
124.07%34.5M
-56.03%6.47M
Deferred tax
-63.97%3.79M
-44.47%2.68M
530.26%36.06M
1,904.10%29.84M
160.66%8.76M
160.07%10.53M
-74.74%4.83M
-60.08%5.72M
-98.76%1.49M
-300.71%-14.44M
Other non cashItems
124.18%51.19M
335.86%44.72M
91.03%28.91M
68.75%92.51M
94.89%44.09M
-18.28%22.84M
-26.62%10.26M
255.59%15.14M
-43.64%54.82M
0.82%22.63M
Change In working capital
66.60%-19.19M
1,026.41%61.99M
152.26%47.89M
-109.38%-123.66M
188.90%32.12M
-323.80%-57.46M
-115.03%-6.69M
-70.07%-91.63M
-209.12%-59.06M
-133.46%-36.13M
Dividends received (cash flow from operating activities)
--0
--0
--0
-71.35%32.18M
--0
-60.00%6.31M
--0
20.45%33.44M
15.58%112.32M
127.08%68.78M
Interest received (cash flow from operating activities)
-8.91%4.04M
238.57%8.88M
93.06%6.85M
-30.11%15.12M
6.66%4.52M
-19.62%4.43M
-47.27%2.62M
-48.65%3.55M
125.58%21.63M
-30.48%4.24M
Tax refund paid
-7.75%-5.24M
-261.63%-31.69M
-8.37%-23.57M
35.86%-52.54M
-850.97%-17.17M
49.24%-4.87M
84.97%-8.76M
-78.01%-21.75M
50.00%-81.92M
97.94%-1.81M
Cash from discontinued investing activities
Operating cash flow
-12.25%184.19M
69.42%276.86M
248.22%315.2M
11.65%737.18M
43.88%280.92M
97.20%209.9M
-16.79%163.42M
-44.20%90.52M
-33.13%660.27M
-14.09%195.24M
Investing cash flow
Cash flow from continuing investing activities
60.95%-15.24M
-12,782.10%-1.3B
39.85%-37.11M
80.39%-99.74M
103.51%3.53M
74.07%-39.03M
92.33%-10.12M
50.91%-61.69M
8.05%-508.58M
29.59%-100.41M
Net PPE purchase and sale
85.21%-6.86M
14.49%-30.67M
-0.22%-47.31M
61.18%-174.07M
36.11%-44.63M
67.00%-46.38M
67.83%-35.86M
62.71%-47.2M
22.33%-448.45M
55.49%-69.84M
Net business purchase and sale
--0
---1.26B
----
--12.64M
--12.64M
--0
--0
----
--0
----
Net other investing changes
-213.99%-8.38M
-135.61%-9.17M
170.40%10.2M
202.60%61.69M
216.18%35.51M
173.52%7.35M
225.58%25.74M
-1,649.41%-14.49M
-348.02%-60.13M
-313.44%-30.57M
Cash from discontinued investing activities
Investing cash flow
60.95%-15.24M
-12,782.10%-1.3B
39.85%-37.11M
80.39%-99.74M
103.51%3.53M
74.07%-39.03M
92.33%-10.12M
50.91%-61.69M
8.05%-508.58M
29.59%-100.41M
Financing cash flow
Cash flow from continuing financing activities
-180.54%-240.95M
416.31%424.62M
-3.49%-82.56M
63.09%-203.55M
158.22%96.36M
-17.75%-85.89M
32.33%-134.24M
30.38%-79.78M
-8.43%-551.42M
12.30%-165.51M
Net issuance payments of debt
-268.20%-161.7M
1,338.52%508.66M
-0.47%-37.57M
193.35%121.77M
827.94%244.15M
-40.34%-43.92M
-29.55%-41.07M
-10.29%-37.4M
-13.41%-130.44M
-11.20%-33.54M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
65.85%-86.39M
100.00%-1K
Cash dividends paid
-14.76%-14.31M
-0.02%-12.47M
-0.01%-12.47M
-0.99%-49.87M
-0.01%-12.47M
-0.04%-12.47M
0.01%-12.47M
-4.04%-12.47M
-12.34%-49.38M
-2.63%-12.47M
Proceeds from stock option exercised by employees
----
----
----
-84.20%227K
-22.53%227K
--0
--0
--0
146.91%1.44M
121.97%293K
Interest paid (cash flow from financing activities)
-209.07%-55.21M
28.56%-47.44M
-56.13%-26.76M
-0.07%-168.76M
-0.29%-67.36M
-16.85%-17.86M
2.15%-66.4M
6.48%-17.14M
-4.21%-168.64M
-5.15%-67.16M
Net other financing activities
16.36%-9.74M
-68.75%-24.14M
54.88%-5.76M
9.40%-106.91M
-29.55%-68.19M
16.26%-11.64M
70.46%-14.3M
-318.34%-12.77M
-282.53%-118.01M
-1.54%-52.64M
Cash from discontinued financing activities
Financing cash flow
-180.54%-240.95M
416.31%424.62M
-3.49%-82.56M
63.09%-203.55M
158.22%96.36M
-17.75%-85.89M
32.33%-134.24M
30.38%-79.78M
-8.43%-551.42M
12.30%-165.51M
Net cash flow
Beginning cash position
13.90%485.38M
167.14%1.09B
94.73%891.91M
-46.60%458.02M
-3.33%511.1M
-34.01%426.13M
-47.79%407.07M
-46.60%458.02M
-7.97%857.75M
-45.03%528.7M
Current changes in cash
-184.73%-72M
-3,259.27%-602.06M
483.80%195.53M
208.55%433.9M
638.77%380.81M
172.61%84.98M
114.22%19.06M
34.72%-50.95M
-437.84%-399.73M
32.07%-70.68M
End cash Position
-19.12%413.38M
13.90%485.38M
167.14%1.09B
94.73%891.91M
94.73%891.91M
-3.33%511.1M
-34.01%426.13M
-47.79%407.07M
-46.60%458.02M
-46.60%458.02M
Free cash from
8.45%177.33M
93.01%246.19M
518.46%267.89M
165.85%563.11M
88.44%236.29M
579.60%163.52M
50.24%127.56M
21.64%43.32M
-48.33%211.82M
78.25%125.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.25%184.19M69.42%276.86M248.22%315.2M11.65%737.18M43.88%280.92M97.20%209.9M-16.79%163.42M-44.20%90.52M-33.13%660.27M-14.09%195.24M
Net income from continuing operations -93.54%4.19M30.72%83.23M98.28%131.59M-11.92%250.25M-7.16%55.31M48.79%64.9M-29.91%63.67M-26.34%66.37M-38.54%284.12M2.06%59.57M
Operating gains losses 138.10%17.93M124.16%4.3M145.99%5.58M58.79%-40.99M355.43%36.22M14.99%-47.08M-275.59%-17.8M51.76%-12.14M-29.28%-99.47M23.74%-14.18M
Depreciation and amortization 11.68%110.87M1.57%102.23M11.44%106.1M-1.56%385.7M-9.54%90.57M1.01%99.28M5.44%100.65M-2.82%95.21M5.21%391.83M15.92%100.12M
Asset impairment expenditure --0----------124.79M--0--124.79M----------0--0
Remuneration paid in stock 220.46%16.6M-96.43%523K-615.63%-24.22M-30.52%23.97M309.60%26.5M-221.40%-13.78M254.92%14.64M-112.95%-3.39M124.07%34.5M-56.03%6.47M
Deferred tax -63.97%3.79M-44.47%2.68M530.26%36.06M1,904.10%29.84M160.66%8.76M160.07%10.53M-74.74%4.83M-60.08%5.72M-98.76%1.49M-300.71%-14.44M
Other non cashItems 124.18%51.19M335.86%44.72M91.03%28.91M68.75%92.51M94.89%44.09M-18.28%22.84M-26.62%10.26M255.59%15.14M-43.64%54.82M0.82%22.63M
Change In working capital 66.60%-19.19M1,026.41%61.99M152.26%47.89M-109.38%-123.66M188.90%32.12M-323.80%-57.46M-115.03%-6.69M-70.07%-91.63M-209.12%-59.06M-133.46%-36.13M
Dividends received (cash flow from operating activities) --0--0--0-71.35%32.18M--0-60.00%6.31M--020.45%33.44M15.58%112.32M127.08%68.78M
Interest received (cash flow from operating activities) -8.91%4.04M238.57%8.88M93.06%6.85M-30.11%15.12M6.66%4.52M-19.62%4.43M-47.27%2.62M-48.65%3.55M125.58%21.63M-30.48%4.24M
Tax refund paid -7.75%-5.24M-261.63%-31.69M-8.37%-23.57M35.86%-52.54M-850.97%-17.17M49.24%-4.87M84.97%-8.76M-78.01%-21.75M50.00%-81.92M97.94%-1.81M
Cash from discontinued investing activities
Operating cash flow -12.25%184.19M69.42%276.86M248.22%315.2M11.65%737.18M43.88%280.92M97.20%209.9M-16.79%163.42M-44.20%90.52M-33.13%660.27M-14.09%195.24M
Investing cash flow
Cash flow from continuing investing activities 60.95%-15.24M-12,782.10%-1.3B39.85%-37.11M80.39%-99.74M103.51%3.53M74.07%-39.03M92.33%-10.12M50.91%-61.69M8.05%-508.58M29.59%-100.41M
Net PPE purchase and sale 85.21%-6.86M14.49%-30.67M-0.22%-47.31M61.18%-174.07M36.11%-44.63M67.00%-46.38M67.83%-35.86M62.71%-47.2M22.33%-448.45M55.49%-69.84M
Net business purchase and sale --0---1.26B------12.64M--12.64M--0--0------0----
Net other investing changes -213.99%-8.38M-135.61%-9.17M170.40%10.2M202.60%61.69M216.18%35.51M173.52%7.35M225.58%25.74M-1,649.41%-14.49M-348.02%-60.13M-313.44%-30.57M
Cash from discontinued investing activities
Investing cash flow 60.95%-15.24M-12,782.10%-1.3B39.85%-37.11M80.39%-99.74M103.51%3.53M74.07%-39.03M92.33%-10.12M50.91%-61.69M8.05%-508.58M29.59%-100.41M
Financing cash flow
Cash flow from continuing financing activities -180.54%-240.95M416.31%424.62M-3.49%-82.56M63.09%-203.55M158.22%96.36M-17.75%-85.89M32.33%-134.24M30.38%-79.78M-8.43%-551.42M12.30%-165.51M
Net issuance payments of debt -268.20%-161.7M1,338.52%508.66M-0.47%-37.57M193.35%121.77M827.94%244.15M-40.34%-43.92M-29.55%-41.07M-10.29%-37.4M-13.41%-130.44M-11.20%-33.54M
Net common stock issuance --------------0--0--0--0--065.85%-86.39M100.00%-1K
Cash dividends paid -14.76%-14.31M-0.02%-12.47M-0.01%-12.47M-0.99%-49.87M-0.01%-12.47M-0.04%-12.47M0.01%-12.47M-4.04%-12.47M-12.34%-49.38M-2.63%-12.47M
Proceeds from stock option exercised by employees -------------84.20%227K-22.53%227K--0--0--0146.91%1.44M121.97%293K
Interest paid (cash flow from financing activities) -209.07%-55.21M28.56%-47.44M-56.13%-26.76M-0.07%-168.76M-0.29%-67.36M-16.85%-17.86M2.15%-66.4M6.48%-17.14M-4.21%-168.64M-5.15%-67.16M
Net other financing activities 16.36%-9.74M-68.75%-24.14M54.88%-5.76M9.40%-106.91M-29.55%-68.19M16.26%-11.64M70.46%-14.3M-318.34%-12.77M-282.53%-118.01M-1.54%-52.64M
Cash from discontinued financing activities
Financing cash flow -180.54%-240.95M416.31%424.62M-3.49%-82.56M63.09%-203.55M158.22%96.36M-17.75%-85.89M32.33%-134.24M30.38%-79.78M-8.43%-551.42M12.30%-165.51M
Net cash flow
Beginning cash position 13.90%485.38M167.14%1.09B94.73%891.91M-46.60%458.02M-3.33%511.1M-34.01%426.13M-47.79%407.07M-46.60%458.02M-7.97%857.75M-45.03%528.7M
Current changes in cash -184.73%-72M-3,259.27%-602.06M483.80%195.53M208.55%433.9M638.77%380.81M172.61%84.98M114.22%19.06M34.72%-50.95M-437.84%-399.73M32.07%-70.68M
End cash Position -19.12%413.38M13.90%485.38M167.14%1.09B94.73%891.91M94.73%891.91M-3.33%511.1M-34.01%426.13M-47.79%407.07M-46.60%458.02M-46.60%458.02M
Free cash from 8.45%177.33M93.01%246.19M518.46%267.89M165.85%563.11M88.44%236.29M579.60%163.52M50.24%127.56M21.64%43.32M-48.33%211.82M78.25%125.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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