US Stock MarketDetailed Quotes
MEOH Methanex
- 40.950
- -0.680-1.63%
Trading Sep 30 13:54 ET
2.76BMarket Cap19.14P/E (TTM)
41.640High40.940Low96.28KVolume41.630Open41.630Pre Close3.97MTurnover0.14%Turnover Ratio15.93P/E (Static)67.39MShares55.94252wk High1.37P/B2.74BFloat Cap35.95352wk Low0.74Dividend TTM66.89MShs Float73.696Historical High1.81%Div YieldTTM1.68%Amplitude0.932Historical Low41.189Avg Price1Lot Size
Methanex Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.79%163.42M | -44.20%90.52M | -33.13%660.27M | -14.09%195.24M | -67.58%106.44M | 85.18%196.39M | -50.20%162.21M | -0.71%987.35M | -19.80%227.27M | 9.22%328.34M |
| Net income from continuing operations | -29.91%63.67M | -26.34%66.37M | -38.54%284.12M | 2.06%59.57M | -65.93%43.62M | -34.77%90.84M | -34.07%90.1M | -16.84%462.29M | -73.58%58.37M | 46.80%128.02M |
| Operating gains losses | -275.59%-17.8M | 51.76%-12.14M | -29.28%-99.47M | 23.74%-14.18M | -216.60%-55.38M | 76.08%-4.74M | -19.64%-25.17M | 21.29%-76.94M | 46.30%-18.59M | 18.50%-17.49M |
| Depreciation and amortization | 5.44%100.65M | -2.82%95.21M | 5.21%391.83M | 15.92%100.12M | -1.73%98.29M | 1.92%95.46M | 6.05%97.97M | 2.57%372.42M | -0.78%86.36M | 9.99%100.02M |
| Deferred tax | -74.74%4.83M | -60.08%5.72M | -98.76%1.49M | -300.71%-14.44M | -151.94%-17.53M | -47.83%19.13M | -66.08%14.33M | 8.54%119.86M | -67.23%7.19M | 18.45%33.76M |
| Other non cash items | -26.62%10.26M | 255.59%15.14M | -43.64%54.82M | 0.82%22.63M | 19.95%27.94M | -53.21%13.98M | -145.39%-9.73M | -25.18%97.26M | -28.90%22.44M | -30.42%23.3M |
| Change In working capital | -115.03%-6.69M | -70.07%-91.63M | -209.12%-59.06M | -133.46%-36.13M | -120.25%-13.56M | 150.04%44.51M | -68.98%-53.88M | 165.12%54.12M | 776.01%107.99M | 72.79%66.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.79%163.42M | -44.20%90.52M | -33.13%660.27M | -14.09%195.24M | -67.58%106.44M | 85.18%196.39M | -50.20%162.21M | -0.71%987.35M | -19.80%227.27M | 9.22%328.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.33%-10.12M | 50.91%-61.69M | 8.05%-508.58M | 29.59%-100.41M | 0.10%-150.53M | 6.77%-131.98M | -6.24%-125.66M | -118.59%-553.14M | -122.77%-142.6M | -160.09%-150.69M |
| Net PPE purchase and sale | 67.83%-35.86M | 62.71%-47.2M | 22.33%-448.45M | 55.49%-69.84M | 4.96%-140.53M | 18.49%-111.48M | 6.79%-126.6M | -135.25%-577.38M | -139.55%-156.92M | -121.29%-147.87M |
| Net other investing changes | 225.58%25.74M | -1,649.41%-14.49M | -348.02%-60.13M | -313.44%-30.57M | -254.52%-10M | -328.58%-20.5M | -94.67%935K | 418.54%24.24M | 859.79%14.32M | -131.75%-2.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.33%-10.12M | 50.91%-61.69M | 8.05%-508.58M | 29.59%-100.41M | 0.10%-150.53M | 6.77%-131.98M | -6.24%-125.66M | -118.59%-553.14M | -122.77%-142.6M | -160.09%-150.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.33%-134.24M | 30.38%-79.78M | -8.43%-551.42M | 12.30%-165.51M | 22.33%-72.95M | 6.18%-198.37M | -692.88%-114.59M | 20.92%-508.53M | 14.09%-188.72M | -26.73%-93.92M |
| Net issuance payments of debt | -29.55%-41.07M | -10.29%-37.4M | -13.41%-130.44M | -11.20%-33.54M | -16.37%-31.29M | -7.05%-31.7M | -19.60%-33.91M | 63.05%-115.01M | -4.83%-30.16M | 47.08%-26.89M |
| Net common stock issuance | --0 | --0 | 65.85%-86.39M | 100.00%-1K | --0 | 61.60%-37.93M | 47.11%-48.46M | -302.21%-252.99M | 47.65%-30.83M | -693.97%-31.75M |
| Cash dividends paid | 0.01%-12.47M | -4.04%-12.47M | -12.34%-49.38M | -2.63%-12.47M | -1.56%-12.46M | -20.40%-12.47M | -30.49%-11.98M | -78.43%-43.96M | -29.31%-12.15M | -28.83%-12.27M |
| Proceeds from stock option exercised by employees | --0 | --0 | 146.91%1.44M | 121.97%293K | --0 | --0 | 319.05%1.14M | 130.95%582K | --132K | --0 |
| Net other financing activities | 70.46%-14.3M | -318.34%-12.77M | -282.53%-118.01M | -1.54%-52.64M | -117.00%-13.9M | -656.50%-48.42M | -102.36%-3.05M | 181.35%64.65M | 8.53%-51.84M | -246.61%-6.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.33%-134.24M | 30.38%-79.78M | -8.43%-551.42M | 12.30%-165.51M | 22.33%-72.95M | 6.18%-198.37M | -692.88%-114.59M | 20.92%-508.53M | 14.09%-188.72M | -26.73%-93.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.79%407.07M | -46.60%458.02M | -7.97%857.75M | -45.03%528.7M | -26.46%645.74M | -30.69%779.71M | -7.97%857.75M | 11.78%932.07M | 3.15%961.79M | 14.96%878.06M |
| Current changes in cash | 114.22%19.06M | 34.72%-50.95M | -437.84%-399.73M | 32.07%-70.68M | -239.78%-117.04M | 45.75%-133.97M | -140.45%-78.04M | -175.66%-74.32M | -31,914.46%-104.05M | -50.33%83.73M |
| End cash Position | -34.01%426.13M | -47.79%407.07M | -46.60%458.02M | -46.60%458.02M | -45.03%528.7M | -26.46%645.74M | -30.69%779.71M | -7.97%857.75M | -7.97%857.75M | 3.15%961.79M |
| Free cash flow | 50.24%127.56M | 21.64%43.32M | -48.33%211.82M | 78.25%125.4M | -118.89%-34.09M | 376.34%84.9M | -81.25%35.61M | -45.26%409.97M | -67.71%70.35M | -22.81%180.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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