Methanex Corporation
MEOH | NASDAQ
$58.70
-$2.27 (-3.72%)
At close: Sep 21, 2026, 4:00 PM ET
$58.90
+$0.20 (+0.34%)
Pre-market:
Sep 22, 2026, 7:29 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 98.89M | -28.44M | 99.95M | 233.88M | 305.77M | 275.51M | 196.3M | 186.92M | 145.89M | 168.12M | 175.51M | 182.19M | 223.62M | 290.19M | 350.39M | 509.21M | 513.95M | 495.59M | 481.08M | 253.74M | 104.2M | -67.32M |
Depreciation & Amortization | 475.75M | 462.2M | 448.42M | 407.67M | 397.31M | 394.02M | 382.7M | 397.57M | 395.33M | 391.42M | 394.62M | 378.23M | 375.59M | 371.73M | 367.27M | 367.53M | 363.44M | 364.43M | 362.04M | 364.3M | 362.56M | 361.83M |
Stock-Based Compensation | 53.37M | 53.37M | -24.22M | -24.22M | -24.22M | -24.22M | -3.39M | -3.39M | -3.39M | -3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.08M | 13.08M |
Other Working Capital | -217.8M | -3.7M | 146.96M | 119.11M | 81.78M | 12.48M | -127.04M | -193.24M | -149.22M | -96.46M | -58.71M | 81.09M | 155.63M | 22.22M | 43.83M | -74.93M | -98.34M | -29M | -83.43M | -127.14M | -180.11M | -13.83M |
Other Non-Cash Items | 342.49M | 150.94M | 113.31M | 102.37M | 140.44M | 128.46M | 142.92M | 130.2M | 56.09M | 23.4M | 32.42M | -49.86M | 5.99M | -21.46M | 57.16M | 51.96M | 69.46M | 158.8M | 71.19M | 150.91M | 116.94M | 120.56M |
Deferred Income Tax | 44.78M | 28.83M | 61.9M | 39.95M | 62.14M | 34.26M | 3.93M | 2.47M | -43.89M | -41.44M | -48.4M | -61.27M | -28.77M | -20.48M | -5.7M | 8.21M | 6.81M | -1.63M | -5.14M | -9.18M | -34.7M | -67.92M |
Change in Working Capital | -217.8M | -3.7M | 146.96M | 119.11M | 81.78M | 12.48M | -126.63M | -192.83M | -148.81M | -96.05M | -58.71M | 81.09M | 155.63M | 22.22M | 43.83M | -74.93M | -98.34M | -29M | -83.43M | -127.14M | -180.11M | -13.83M |
Operating Cash Flow | 797.48M | 663.19M | 846.32M | 878.76M | 963.21M | 820.52M | 595.84M | 520.94M | 401.23M | 442.07M | 495.44M | 530.38M | 732.05M | 642.2M | 812.95M | 861.98M | 855.33M | 988.19M | 825.75M | 632.63M | 381.97M | 346.39M |
Capital Expenditures | -57.99M | -73.89M | -98.78M | -119.95M | -160.06M | -117.91M | -117.59M | -153.99M | -246.78M | -370.98M | -450.6M | -535.23M | -535.36M | -558.07M | -568.94M | -477.22M | -404.66M | -317.4M | -244.5M | -232.23M | -250.69M | -289.37M |
Cash Acquisitions | 14.86M | -1.29B | -1.29B | -1.3B | -1.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 644.28K | 644.28K | 644.28K | 644.28K | -5.05M | -5.05M | 541.21K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344.96K | -8.47K | -8.47K | -8.47K | -353.43K | n/a |
Sales Maturities Of Investments | 9.63M | 9.63M | 9.63M | 49.83M | 49.83M | 79.89M | 79.89M | 30.07M | 30.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.73M | -25.57K | -528.13K | -528.13K | 3.11M |
Other Investing Acitivies | 2.67M | -19.6M | -7.69M | -19.66M | -3.89M | -38.55M | -63.18M | -82.6M | -99.86M | -76.36M | -61M | -15.92M | -8.53M | 7.66M | 24.47M | 12.06M | 22.91M | 9.36M | -7.95M | -30.23M | -26.23M | 18.5M |
Investing Cash Flow | -30.83M | -1.38B | -1.39B | -1.39B | -1.42B | -76.57M | -100.87M | -206.53M | -316.57M | -447.34M | -511.6M | -551.15M | -543.89M | -550.41M | -544.47M | -464.51M | -380.77M | -309.14M | -251.84M | -268.04M | -282.85M | -267.22M |
Debt Repayment | -596.39M | 248.17M | 308.55M | 654.2M | 743.48M | 179.43M | 179.6M | -87.75M | -45.57M | -44.13M | -12.35M | -10.97M | -12.1M | -11.93M | -9.09M | -158.93M | -20.51M | -196.69M | -212.66M | -335.21M | -11.77M | 105.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182.65K | -125.22K | -38.52M | -86.98M | -119.5M | -150.54M | -210.05M | -254.34M | -280.02M | -252.99M | -155.09M | -62.33M | -3.95M | n/a | n/a |
Dividend Paid | -56.96M | -55.72M | -53.84M | -51.47M | -49.77M | -49.56M | -49.51M | -50.12M | -49.99M | -50.16M | -49.73M | -49.06M | -48.26M | -45.89M | -43.2M | -40.39M | -38.31M | -30.88M | -24.47M | -17.94M | -11.34M | -11.78M |
Other Financial Acitivies | -213.63M | -209.4M | -198.99M | -231.3M | -218.43M | -212.04M | -209.48M | -196.47M | -209.96M | -237.4M | -238.77M | -230.36M | -214.85M | -168.85M | -32.53M | 135.21M | -28.81M | -29.19M | -179.98M | -307.78M | -136.63M | -158.24M |
Financial Cash Flow | -865.99M | -15.96M | 55.72M | 371.65M | 475.49M | -81.96M | -79.17M | -334.22M | -305.35M | -369.9M | -386.39M | -408.63M | -424.47M | -435.26M | -338.57M | -368.43M | -356.45M | -411.26M | -478.87M | -639.34M | -142.66M | -64.08M |
Net Cash Flow | -102.53M | -705.75M | -463.91M | -97.91M | 60.55M | 681M | 433.07M | -15.12M | -218.55M | -373.58M | -401.5M | -428.79M | -234.86M | -342.81M | -73.45M | 23.93M | 115.65M | 266.8M | 93.96M | -249.17M | -18.91M | 32.81M |
Free Cash Flow | 739.49M | 589.3M | 747.54M | 758.81M | 803.16M | 702.61M | 478.24M | 366.94M | 154.44M | 71.08M | 44.84M | -4.85M | 196.69M | 84.14M | 244.01M | 384.76M | 450.66M | 670.79M | 581.25M | 400.4M | 131.28M | 57.02M |
Adj. Free Cash Flow | 686.12M | 535.93M | 771.77M | 783.03M | 827.38M | 726.83M | 481.63M | 370.33M | 157.83M | 74.47M | 44.84M | -4.85M | 196.69M | 84.14M | 244.01M | 384.76M | 450.66M | 670.79M | 581.25M | 400.4M | 118.2M | 43.95M |
Maintenance CapEx | -43.64M | -59.54M | -84.43M | -93.27M | -86.99M | -44.84M | -44.53M | -107.61M | -246.78M | -370.98M | -450.6M | -535.23M | -535.36M | -489.04M | -362.43M | -205.88M | -66.58M | n/a | n/a | -52.56M | -137.77M | -224.79M |
Growth CapEx | -14.35M | -14.35M | -14.35M | -26.68M | -73.06M | -73.06M | -73.06M | -46.38M | n/a | n/a | n/a | n/a | n/a | -69.03M | -206.51M | -271.34M | -338.08M | -317.4M | -244.5M | -179.67M | -112.92M | -64.58M |
Owner Earnings | 753.84M | 603.65M | 761.89M | 785.49M | 876.22M | 775.67M | 551.31M | 413.32M | 154.44M | 71.08M | 44.84M | -4.85M | 196.69M | 153.16M | 450.52M | 656.1M | 788.75M | 988.19M | 825.75M | 580.07M | 244.2M | 121.6M |
Add to Watchlist
Select watchlists to add or remove MEOH