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    MEOH

    METHANEX CORP

    Company overview

    Market capitalization
    —
    Employees
    1,649
    Latest publication
    2026-09-29
    About METHANEX CORP

    Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20192019-06-30 · USDQ4 20162016-12-31 · USDQ3 20152015-09-30 · USDQ4 20102010-12-31 · USDQ3 20102010-09-30 · USDQ2 20102010-06-30 · USDQ1 20102010-03-31 · USDQ4 20092009-12-31 · USD
    Total Revenue847,751,000USD585,589,000USD527,000,000USD570,337,000USD480,997,000USD448,543,000USD466,706,000USD381,729,000USD
    Cost Of Revenue689,688,000USD197,897,000USD394,062,000USD499,013,000USD424,969,000USD386,786,000USD385,774,000USD308,842,000USD
    Gross Profit158,063,000USD387,692,000USD132,938,000USD71,324,000USD56,028,000USD61,757,000USD80,932,000USD72,887,000USD
    Selling General Administrative84,200,000USD468,568,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses1,437,000USD-130,895,000USD50,492,000USD30,165,000USD12,768,000USD35,444,000USD35,085,000USD31,993,000USD
    Total Operating Expenses85,637,000USD337,673,000USD50,492,000USD30,165,000USD12,768,000USD35,444,000USD35,085,000USD31,993,000USD
    Operating Income72,426,000USD50,019,000USD82,446,000USD41,159,000USD43,260,000USD26,313,000USD45,847,000USD40,894,000USD
    Interest Income1,399,000USD———————
    Interest Expense29,579,000USD24,227,000USD16,211,000USD5,875,000USD6,027,000USD5,947,000USD6,389,000USD6,217,000USD
    Net Interest Income-28,180,000USD———————
    Income Before Tax55,355,000USD35,367,000USD87,466,000USD39,036,000USD34,152,000USD18,828,000USD39,055,000USD34,696,000USD
    Income Tax Expense5,967,000USD10,485,000USD10,216,000USD11,169,000USD5,891,000USD4,589,000USD12,835,000USD8,978,000USD
    Tax Provision5,967,000USD———————
    Net Income50,235,000USD24,842,000USD78,073,000USD27,867,000USD28,662,000USD14,804,000USD27,045,000USD25,718,000USD
    Net Income From Continuing Ops49,388,000USD-28,225,000USD0USD0USD0USD0USD0USD0USD
    Ebit84,934,000USD59,179,000USD103,677,000USD44,911,000USD43,260,000USD26,392,000USD47,107,000USD40,913,000USD
    Ebitda170,571,000USD114,583,000USD154,169,000USD75,076,000USD78,251,000USD61,836,000USD82,192,000USD72,906,000USD
    Depreciation And Amortization85,637,000USD55,404,000USD50,492,000USD30,165,000USD34,991,000USD35,444,000USD35,085,000USD31,993,000USD
    Reconciled Depreciation85,637,000USD55,404,000USD50,492,000USD30,165,000USD34,991,000USD35,444,000USD33,733,000USD31,993,000USD
    Total Other Income Expense Net-17,071,000USD-14,652,000USD5,020,000USD-2,123,000USD-9,108,000USD-7,485,000USD-6,792,000USD-6,198,000USD
    Minority Interest290,318,000USD40,000USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares50,235,000USD24,842,000USD78,073,000USD27,867,000USD32,810,000USD11,736,000USD29,320,000USD25,718,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue2,225,602,000USD1,198,169,000USD2,314,219,000USD2,266,521,000USD2,108,250,000USD1,658,120,000USD1,719,484,000USD1,394,450,000USD
    Cost Of Revenue1,646,426,000USD1,056,342,000USD1,950,416,000USD1,614,179,000USD1,308,175,000USD1,206,425,000USD1,285,097,000USD1,002,853,000USD
    Gross Profit579,176,000USD141,827,000USD363,803,000USD652,342,000USD800,075,000USD451,695,000USD434,387,000USD391,597,000USD
    Selling General Administrative113,627,000USD———————
    Unclassified Operating Expenses292,695,000USD117,590,000USD107,126,000USD112,428,000USD106,828,000USD132,351,000USD78,701,000USD-44,245,000USD
    Total Operating Expenses406,322,000USD117,590,000USD107,126,000USD112,428,000USD106,828,000USD132,351,000USD78,701,000USD-44,245,000USD
    Operating Income237,854,000USD24,237,000USD223,304,000USD539,914,000USD693,247,000USD319,344,000USD355,686,000USD296,490,000USD
    Interest Income24,504,000USD———————
    Interest Expense76,346,000USD27,370,000USD38,439,000USD0USD0USD0USD0USD0USD
    Income Before Tax213,350,000USD-3,536,000USD195,491,000USD522,865,000USD658,259,000USD288,199,000USD331,672,000USD92,333,000USD
    Income Tax Expense10,997,000USD-4,274,000USD26,738,000USD147,198,000USD175,310,000USD122,447,000USD95,228,000USD84,825,000USD
    Tax Provision10,997,000USD———————
    Net Income200,617,000USD738,000USD168,753,000USD375,667,000USD482,949,000USD165,752,000USD236,444,000USD7,508,000USD
    Net Income From Continuing Ops202,353,000USD———————
    Ebit289,696,000USD23,834,000USD233,930,000USD539,914,000USD693,247,000USD319,344,000USD355,686,000USD435,842,000USD
    Ebitda484,545,000USD141,424,000USD341,056,000USD652,342,000USD800,075,000USD410,569,000USD434,387,000USD530,949,000USD
    Depreciation And Amortization194,849,000USD117,590,000USD107,126,000USD112,428,000USD106,828,000USD91,225,000USD78,701,000USD95,107,000USD
    Total Other Income Expense Net-24,504,000USD-27,773,000USD-27,813,000USD-17,049,000USD-34,988,000USD-31,145,000USD-24,014,000USD-204,157,000USD
    Minority Interest248,844,000USD———————
    Net Income Applicable To Common Shares200,617,000USD738,000USD172,298,000USD375,667,000USD482,949,000USD165,752,000USD236,444,000USD7,508,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,232,393,969USD7,269,402,658USD7,520,393,966USD7,770,266,000USD6,656,705,000USD6,597,126,000USD6,483,130,000USD6,422,861,917USD
    Other Current Assets76,402,451USD100,243,241USD103,053,445USD91,522,000USD119,110,000USD92,110,000USD77,159,000USD59,680,000USD
    Total Liab4,521,206,629USD4,547,705,768USD4,652,206,603USD4,845,353,000USD4,114,948,000USD4,215,860,000USD4,177,131,000USD4,140,294,000USD
    Total Stockholder Equity2,415,627,487USD2,438,761,727USD2,567,650,611USD2,630,439,000USD2,245,424,000USD2,093,559,000USD2,002,080,000USD2,008,874,345USD
    Other Current Liab56,628,630USD25,551,416USD23,535,036USD15,641,000USD11,083,000USD46,840,000USD47,577,000USD66,757,000USD
    Common Stock735,459,855USD730,362,426USD730,985,739USD733,327,000USD392,201,000USD392,201,000USD391,924,000USD391,924,000USD
    Capital Stock733,049,000USD731,694,000USD731,699,000USD731,699,000USD392,201,000USD392,201,000USD391,924,000USD391,924,000USD
    Retained Earnings1,630,637,270USD1,650,267,285USD1,755,688,884USD1,783,368,000USD1,727,463,000USD1,629,386,000USD1,595,775,000USD1,577,169,000USD
    Cash380,270,536USD428,050,591USD412,972,042USD486,456,000USD1,087,439,000USD891,910,000USD511,104,000USD426,126,000USD
    Cash And Short Term Investments380,270,536USD428,050,591USD412,972,042USD486,456,000USD1,087,439,000USD891,910,000USD511,104,000USD426,126,000USD
    Total Current Assets1,501,435,744USD1,484,226,006USD1,506,617,915USD1,581,899,000USD2,013,491,000USD1,910,819,000USD1,679,198,000USD1,509,303,000USD
    Total Current Liabilities767,071,479USD720,423,546USD721,818,684USD741,823,000USD635,951,000USD729,616,000USD1,257,022,000USD1,207,264,000USD
    Net Debt3,084,669,624USD3,073,648,223USD3,198,276,278USD3,281,060,000USD2,138,688,000USD2,341,230,000USD2,462,489,000USD2,578,556,000USD
    Short Term Debt174,607,367USD154,209,849USD158,586,259USD162,193,000USD134,220,000USD136,471,000USD438,667,000USD445,802,000USD
    Short Long Term Debt41,848,000USD41,362,000USD41,178,000USD41,293,000USD13,610,000USD13,727,000USD313,394,000USD315,299,000USD
    Short Long Term Debt Total3,464,940,160USD3,501,698,814USD3,611,248,320USD3,767,516,000USD3,226,127,000USD3,233,140,000USD2,973,593,000USD3,004,682,000USD
    Long Term Debt2,650,087,000USD2,711,538,000USD2,788,904,000USD2,914,627,000USD2,398,740,000USD2,401,208,000USD1,818,605,000USD1,821,525,000USD
    Long Term Investments414,511,000USD438,899,000USD472,884,000USD502,692,000USD97,842,000USD107,058,000USD159,200,000USD158,013,000USD
    Net Receivables507,525,681USD462,167,391USD441,562,145USD485,383,000USD396,882,000USD473,336,000USD682,081,000USD565,149,000USD
    Inventory537,237,076USD493,764,783USD549,030,283USD518,538,000USD410,060,000USD453,463,000USD408,854,000USD458,348,000USD
    Accounts Payable535,835,482USD540,662,281USD539,697,389USD563,989,000USD490,648,000USD546,305,000USD770,778,000USD694,705,000USD
    Property Plant Equipment Net5,161,800,512USD5,188,620,274USD5,343,532,042USD5,447,311,000USD4,167,303,000USD4,195,012,000USD4,247,775,000USD4,398,835,794USD
    Property Plant Equipment Gross9,389,242,000USD9,342,075,000USD9,330,288,000USD9,406,257,000USD8,125,375,000USD8,089,879,000USD8,085,930,000USD8,057,793,000USD
    Accumulated Other Comprehensive Income47,731,464USD56,029,848USD78,896,017USD111,683,000USD123,750,000USD70,022,000USD12,424,000USD38,163,000USD
    Common Stock Shares Outstanding77,344,918shares77,339,520shares77,339,520shares67,867,000shares67,515,000shares67,393,000shares67,506,000shares67,393,886shares
    Non Current Assets Total5,730,958,225USD5,785,176,651USD6,013,776,051USD6,188,367,000USD4,643,214,000USD4,686,307,000USD4,803,932,000USD4,913,780,263USD
    Non Current Liabilities Total3,754,135,149USD3,827,282,221USD3,930,387,919USD4,103,530,000USD3,478,997,000USD3,486,244,000USD2,920,109,000USD2,933,030,000USD
    Non Current Liabilities Other155,838,000USD157,238,000USD150,515,000USD142,426,000USD133,815,000USD150,462,000USD149,837,000USD144,374,000USD
    Non Currrent Assets Other137,116,472USD36,457,532USD173,970,250USD210,622,000USD190,482,000USD180,267,000USD194,438,000USD356,954,643USD
    Net Working Capital731,957,000USD765,195,000USD785,565,000USD838,211,000USD1,377,540,000USD1,181,203,000USD422,176,000USD302,039,000USD
    Unclassified Current Liabilities-41,848,000USD-41,362,000USD-41,178,000USD-41,293,000USD-13,610,000USD-13,727,000USD-313,394,000USD-315,299,001USD
    Unclassified Non Current Liabilities948,210,149USD958,506,221USD990,968,919USD1,046,477,000USD946,442,000USD934,574,000USD951,667,000USD967,131,000USD
    Unclassified Equity-731,250,102USD-729,591,832USD-729,619,029USD-729,638,000USD-390,191,000USD-390,251,000USD-389,967,000USD-390,305,655USD
    Unclassified Non Current Assets—121,199,845USD——187,587,000USD203,970,000USD202,519,000USD—
    Other Assets———————-221,346USD
    Current Deferred Revenue———————1USD
    Short Term Investments———————62,494USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,269,402,658USD6,597,126,000USD6,426,555,000USD6,631,480,000USD6,089,620,000USD5,696,051,000USD5,196,615,000USD4,608,999,000USD
    Other Current Assets100,243,241USD92,110,000USD64,647,135USD78,158,112USD46,551,336USD40,380,000USD45,985,000USD93,472,000USD
    Total Liab4,547,705,768USD4,215,860,000USD4,253,538,000USD4,202,023,000USD4,134,889,000USD4,254,594,000USD3,566,255,000USD2,801,158,000USD
    Total Stockholder Equity2,438,761,727USD2,093,559,000USD1,930,927,000USD2,112,013,000USD1,683,576,000USD1,149,100,000USD1,331,685,000USD1,511,213,000USD
    Other Current Liab25,551,416USD46,840,000USD94,992,000USD818,390,188USD852,010,448USD628,105,000USD520,006,000USD36,914,000USD
    Common Stock730,362,426USD392,201,000USD391,924,000USD401,295,000USD432,728,000USD440,723,000USD442,255,000USD446,544,000USD
    Capital Stock731,694,000USD392,201,000USD391,924,000USD401,295,000USD434,656,000USD440,723,000USD440,472,000USD446,544,000USD
    Retained Earnings1,650,267,285USD1,629,386,000USD1,514,264,000USD1,466,872,000USD1,251,640,000USD843,606,000USD1,039,819,000USD1,145,476,000USD
    Cash428,050,591USD891,910,000USD458,015,000USD857,747,000USD932,069,000USD833,841,000USD416,763,000USD256,077,000USD
    Cash And Short Term Investments428,050,591USD891,910,000USD458,015,000USD857,747,000USD932,069,000USD833,841,000USD416,763,000USD256,077,000USD
    Total Current Assets1,484,226,006USD1,910,819,000USD1,480,321,000USD1,876,374,000USD1,988,797,000USD1,594,917,000USD1,232,521,000USD1,252,076,000USD
    Total Current Liabilities720,423,546USD729,616,000USD1,302,306,000USD942,617,000USD963,218,000USD765,392,000USD648,246,000USD1,047,353,000USD
    Net Debt3,073,648,223USD2,341,230,000USD2,555,906,000USD2,163,929,000USD1,943,224,000USD2,251,765,000USD2,070,595,000USD1,202,209,000USD
    Short Term Debt154,209,849USD136,471,000USD435,447,000USD123,869,000USD110,076,000USD137,287,000USD128,240,000USD393,025,000USD
    Short Long Term Debt41,362,000USD13,727,000USD314,716,000USD15,133,000USD11,775,000USD39,771,000USD38,420,000USD383,793,000USD
    Short Long Term Debt Total3,501,698,814USD3,233,140,000USD3,013,921,000USD3,021,676,000USD2,875,293,000USD3,085,606,000USD2,487,358,000USD1,458,286,000USD
    Long Term Debt2,711,538,000USD2,401,208,000USD1,827,085,000USD2,136,380,000USD2,146,417,000USD2,323,601,000USD1,730,433,000USD1,074,493,000USD
    Long Term Investments438,899,000USD107,058,000USD189,869,000USD197,083,000USD217,319,000USD194,025,000USD193,474,000USD197,821,000USD
    Net Receivables462,167,391USD473,336,000USD530,884,865USD500,697,888USD550,620,664USD412,000,000USD488,721,000USD514,568,000USD
    Inventory493,764,783USD453,463,000USD426,774,000USD439,771,000USD459,556,000USD308,696,000USD281,052,000USD387,959,000USD
    Accounts Payable540,662,281USD546,305,000USD771,867,000USD789,200,000USD835,951,000USD600,953,000USD493,754,000USD617,414,000USD
    Property Plant Equipment Net5,188,620,274USD4,195,012,000USD4,411,768,000USD4,155,283,000USD3,686,149,000USD3,677,056,000USD3,576,195,000USD3,025,095,000USD
    Property Plant Equipment Gross9,342,075,000USD8,089,879,000USD7,906,873,000USD7,585,549,000USD6,838,859,000USD3,677,056,000USD3,576,195,000USD3,025,095,000USD
    Accumulated Other Comprehensive Income56,029,848USD70,022,000USD22,901,000USD241,942,000USD-2,720,000USD-137,102,000USD-150,389,000USD-82,404,000USD
    Common Stock Shares Outstanding72,608,347shares67,560,000shares67,811,615shares71,677,484shares76,243,777shares76,196,395shares76,692,494shares80,889,525shares
    Non Current Assets Total5,785,176,651USD4,686,307,000USD4,946,234,000USD4,755,106,000USD4,100,823,000USD4,101,134,000USD3,964,094,000USD3,356,923,000USD
    Non Current Liabilities Total3,827,282,221USD3,486,244,000USD2,951,232,000USD3,259,406,000USD3,171,671,000USD3,489,202,000USD2,918,009,000USD1,753,805,000USD
    Non Current Liabilities Other157,238,000USD150,462,000USD154,918,000USD134,603,000USD193,749,000USD327,491,000USD286,071,000USD398,098,000USD
    Non Currrent Assets Other36,457,532USD180,267,000USD191,568,043USD356,387,000USD99,186,000USD92,529,000USD82,811,000USD74,475,000USD
    Net Working Capital765,195,000USD1,181,203,000USD178,015,000USD933,757,000USD1,025,579,000USD829,525,000USD584,275,000USD204,723,000USD
    Unclassified Non Current Assets121,199,845USD203,970,000USD127,722,539USD-356,387,000USD-99,186,000USD-92,529,000USD-82,811,000USD-69,855,000USD
    Unclassified Current Liabilities-41,362,000USD-13,727,000USD-314,716,001USD-803,975,188USD-846,594,448USD-640,724,000USD-532,174,000USD-383,793,000USD
    Unclassified Non Current Liabilities958,506,221USD934,574,000USD969,229,000USD626,824,000USD425,051,000USD297,227,000USD342,614,000USD-207,570,000USD
    Unclassified Equity-729,591,832USD-390,251,000USD-390,086,000USD-399,391,000USD-432,728,000USD-438,850,000USD-440,472,000USD-444,947,000USD
    Other Assets——25,306,418USD402,740,000USD197,355,000USD230,053,000USD194,425,000USD129,387,000USD
    Current Deferred Revenue——1USD-788,842,188USD-834,819,448USD-600,953,000USD-493,754,000USD-617,414,000USD
    Short Term Investments——-1,039,262USD—4,620,000USD———
    Other Liab———361,599,000USD406,454,000USD540,883,000USD558,891,000USD488,784,000USD
    Net Tangible Assets———2,112,013,000USD1,683,576,000USD1,149,100,000USD1,331,685,000USD1,511,213,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,196,000USD-90,121,307USD-6,993,599USD65,475,000USD131,594,000USD43,801,974USD64,904,000USD35,213,736USD
    Depreciation119,883,000USD128,754,154USD109,641,874USD103,917,000USD106,103,000USD88,011,123USD99,275,000USD100,630,242USD
    Stock Based Compensation53,373,000USD2,671,000USD16,603,000USD523,000USD-24,224,000USD26,501,000USD-13,783,000USD14,640,000USD
    Other Non Cash Items55,400,000USD69,452,309USD54,578,155USD-28,495,000USD17,777,000USD58,514,517USD92,642,000USD-40,471,883USD
    Change In Working Capital-102,769,000USD57,206,130USD-20,124,287USD61,986,000USD47,891,000USD29,357,060USD-57,455,000USD-7,311,192USD
    Total Cash From Operating Activities132,069,000USD173,657,723USD125,443,235USD232,022,000USD315,198,000USD206,093,495USD209,897,000USD89,328,363USD
    Capital Expenditures-22,417,000USD-14,349,956USD-6,275,410USD-30,849,000USD-47,306,000USD-35,518,636USD-46,382,000USD11,299,022USD
    Free Cash Flow109,652,000USD159,307,767USD119,167,824USD201,174,000USD267,892,000USD170,574,858USD163,515,000USD100,627,385USD
    Total Cashflows From Investing Activities-24,130,000USD476,024USD-4,816,221USD-1,348,508,000USD-37,107,000USD2,547,488USD-39,029,000USD-2,978,778USD
    Net Borrowings-97,952,000USD-112,611,000USD-161,697,000USD508,661,000USD-37,571,000USD244,150,000USD-43,916,000USD—
    Total Cash From Financing Activities-154,246,000USD-161,624,484USD-189,734,089USD489,645,000USD-82,562,000USD154,298,112USD-85,890,000USD-67,803,250USD
    Dividends Paid-14,351,000USD-14,530,260USD-14,169,682USD-12,670,000USD-12,468,000USD-12,161,236USD-12,468,000USD-12,466,236USD
    Change In Cash-46,307,000USD15,078,549USD-73,484,040USD-601,036,000USD195,529,000USD381,083,225USD84,978,000USD19,414,134USD
    Begin Period Cash Flow425,331,000USD412,972,042USD486,456,082USD1,087,492,000USD891,910,000USD510,296,249USD426,126,000USD406,649,372USD
    End Period Cash Flow379,024,000USD428,050,591USD412,972,042USD486,456,000USD1,087,439,000USD891,379,474USD511,104,000USD426,063,506USD
    Other Cashflows From Investing Activities-1,713,000USD216,925USD-8,423,271USD-9,681,000USD10,199,000USD-11,759,663USD7,353,000USD-44,346,252USD
    Other Cashflows From Financing Activities-42,933,000USD-66,900,803USD-42,376,224USD-57,188,000USD-32,523,000USD-99,217,434USD-29,506,000USD-50,788,799USD
    Unclassified Operating Cash Flow2,986,000USD5,695,437USD-28,261,908USD28,616,000USD36,057,000USD-40,092,179USD24,314,000USD-13,372,540USD
    Unclassified Investing Cash Flow—14,609,055USD25,122,460USD—37,107,000USD46,297,787USD39,029,000USD40,187,452USD
    Unclassified Financing Cash Flow—32,417,579USD28,508,817USD50,842,000USD—21,526,782USD—-4,548,215USD
    Investments——-15,240,000USD-1,303,540,000USD-37,107,000USD3,528,000USD-39,029,000USD-10,119,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income81,274,272USD250,245,000USD284,122,000USD462,288,000USD555,911,000USD-125,327,000USD116,366,000USD657,984,000USD
    Depreciation455,661,363USD385,703,000USD391,830,000USD372,420,000USD363,084,000USD357,129,000USD344,127,000USD245,303,000USD
    Stock Based Compensation-4,427,000USD23,973,000USD34,502,000USD15,398,000USD-1,160,000USD55,253,000USD-3,950,000USD-6,289,000USD
    Other Non Cash Items103,563,748USD171,071,000USD7,384,000USD16,878,000USD48,773,000USD171,209,000USD44,988,000USD-76,281,000USD
    Change In Working Capital149,546,858USD-123,655,000USD-59,058,000USD-9,084,000USD-83,109,000USD64,923,000USD9,426,000USD5,998,000USD
    Total Cash From Operating Activities832,287,983USD737,178,000USD660,269,000USD977,759,000USD993,926,000USD461,082,000USD515,431,000USD980,206,000USD
    Capital Expenditures-100,725,928USD-174,072,000USD-448,453,000USD-577,381,000USD-245,437,000USD-341,816,000USD-323,860,000USD-244,476,000USD
    Free Cash Flow731,562,055USD563,106,000USD211,816,000USD400,378,000USD748,489,000USD119,266,000USD191,571,000USD735,730,000USD
    Total Cashflows From Investing Activities-1,380,121,103USD-99,737,000USD-508,583,000USD-553,137,000USD-253,048,000USD-278,063,000USD-250,692,000USD-306,351,000USD
    Net Borrowings196,782,000USD121,768,000USD-130,439,000USD-115,014,000USD-311,274,000USD475,503,000USD205,505,000USD-55,915,000USD
    Total Cash From Financing Activities73,086,404USD-203,546,000USD-551,418,000USD-498,944,000USD-642,650,000USD234,059,000USD-104,053,000USD-793,257,000USD
    Dividends Paid-54,489,456USD-49,867,000USD-49,378,000USD-43,955,000USD-24,634,000USD-36,004,000USD-107,876,000USD-105,676,000USD
    Change In Cash-463,328,883USD433,895,000USD-399,732,000USD-74,322,000USD98,228,000USD417,078,000USD160,686,000USD-119,402,000USD
    Begin Period Cash Flow891,379,474USD458,015,000USD857,747,000USD932,069,000USD833,841,000USD416,763,000USD256,077,000USD375,479,000USD
    End Period Cash Flow428,050,591USD891,910,000USD458,015,000USD857,747,000USD932,069,000USD833,841,000USD416,763,000USD256,077,000USD
    Other Cashflows From Investing Activities-7,268,042USD61,692,000USD-60,130,000USD24,244,000USD-7,611,000USD53,925,000USD73,168,000USD-61,875,000USD
    Other Cashflows From Financing Activities-208,419,729USD-275,663,100USD-285,209,000USD-86,990,000USD-79,480,000USD972,814,000USD-33,680,000USD-187,252,000USD
    Unclassified Operating Cash Flow46,668,742USD29,841,000USD—119,859,000USD110,427,000USD-62,105,000USD—153,491,000USD
    Unclassified Investing Cash Flow-1,272,127,133USD112,380,000USD550,776,000USD553,137,000USD253,048,000USD287,891,000USD250,692,000USD306,351,000USD
    Unclassified Financing Cash Flow139,213,589USD———-164,364,000USD-1,178,039,224USD-115,197,000USD—
    Investments—-99,737,000USD-550,776,000USD-553,137,000USD-253,048,000USD-278,063,000USD-250,692,000USD-306,351,000USD
    Sale Purchase Of Stock—0USD-86,392,000USD-252,985,000USD-62,898,000USD-214,776USD-52,805,000USD-444,414,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Change To Account Receivables——————26,604,460USD20,878,062USD
    Change To Inventory——————123,225,722USD-74,022,220USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.