Celanese Corporation
CE
$41.65
$1.172.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36B | 199.00M | -21.00M | -1.91B | 107.00M |
| Total Depreciation and Amortization | 118.00M | 182.00M | 181.00M | 107.00M | 265.00M |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 10.00M | 11.00M | -- |
| Total Other Non-Cash Items | 1.49B | -64.00M | 64.00M | 1.91B | -28.00M |
| Change in Net Operating Assets | 191.00M | 82.00M | -197.00M | 379.00M | -265.00M |
| Cash from Operations | 447.00M | 410.00M | 37.00M | 494.00M | 79.00M |
| Capital Expenditure | -64.00M | -93.00M | -102.00M | -105.00M | -88.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.00M | 6.00M | -- | 4.00M |
| Other Investing Activities | 5.00M | 4.00M | -2.00M | -23.00M | -16.00M |
| Cash from Investing | -59.00M | -88.00M | -98.00M | -128.00M | -100.00M |
| Total Debt Issued | 124.00M | 124.00M | 3.29B | -89.00M | 241.00M |
| Total Debt Repaid | -227.00M | -227.00M | -3.16B | -14.00M | -534.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -77.00M | -76.00M |
| Other Financing Activities | -12.00M | -10.00M | -78.00M | -9.00M | -7.00M |
| Cash from Financing | -118.00M | -116.00M | 45.00M | -189.00M | -376.00M |
| Foreign Exchange rate Adjustments | -3.00M | 16.00M | 5.00M | -28.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.00M | 222.00M | -11.00M | 149.00M | -372.00M |