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CA Stock MarketDetailed Quotes
MX Methanex Corp
- 45.490
- +0.700+1.56%
15min DelayMarket Closed May 2 16:00 ET
3.07BMarket Cap10.33P/E (TTM)
46.160High44.000Low241.80KVolume44.000Open44.790Pre Close10.98MTurnover77.79752wk High0.36%Turnover Ratio67.40MShares36.10052wk Low4.403EPS TTM3.04BFloat Cap93.977Historical High13.23P/E (Static)66.83MShs Float1.325Historical Low3.438EPS LYR4.82%Amplitude1.07Dividend TTM0.99P/B1Lot Size2.34%Div YieldTTM
Methanex Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -67.58%106.44M | 85.18%196.39M |
| Net income from continuing operations | 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 | -65.93%43.62M | -34.77%90.84M |
| Operating gains losses | 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 | -216.60%-55.38M | 76.08%-4.74M |
| Depreciation and amortization | 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 | -1.73%98.29M | 1.92%95.46M |
| Asset impairment expenditure | ---- | --124.79M | --0 | --124.79M | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -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 | 165.45%11.35M | 75.36%-9.45M |
| Deferred tax | 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 | -151.94%-17.53M | -47.83%19.13M |
| Other non cashItems | 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 | 19.95%27.94M | -53.21%13.98M |
| Change In working capital | 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 | -120.25%-13.56M | 150.04%44.51M |
| Dividends received (cash flow from operating activities) | --0 | -71.35%32.18M | --0 | -60.00%6.31M | --0 | 20.45%33.44M | 15.58%112.32M | 127.08%68.78M | -19.35%15.78M | --0 |
| Interest received (cash flow from operating activities) | 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 | 117.17%5.51M | 678.72%4.98M |
| Tax refund paid | -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 | 12.67%-9.59M | -24.29%-58.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -67.58%106.44M | 85.18%196.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 0.10%-150.53M | 6.77%-131.98M |
| Net PPE purchase and sale | -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 | 4.96%-140.53M | 18.49%-111.48M |
| Net business purchase and sale | ---- | --12.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 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 | -254.52%-10M | -328.58%-20.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 0.10%-150.53M | 6.77%-131.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 22.33%-72.95M | 6.18%-198.37M |
| Net issuance payments of debt | -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 | -16.37%-31.29M | -7.05%-31.7M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 65.85%-86.39M | 100.00%-1K | --0 | 61.60%-37.93M |
| Cash dividends paid | -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 | -1.56%-12.46M | -20.40%-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 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -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 | 7.89%-15.29M | -2.07%-67.86M |
| Net other financing activities | 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 | -117.00%-13.9M | -656.50%-48.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 22.33%-72.95M | 6.18%-198.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -26.46%645.74M | -30.69%779.71M |
| Current changes in cash | 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 | -239.78%-117.04M | 45.75%-133.97M |
| End cash Position | 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 | -45.03%528.7M | -26.46%645.74M |
| Free cash from | 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 | -118.89%-34.09M | 376.34%84.9M |
| 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 | -- | -- | -- |
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.