Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 125.00M | 44.00M | 19.00M | -1.36B |
| Total Depreciation and Amortization | 188.00M | 223.00M | 179.00M | 252.00M | 201.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Total Other Non-Cash Items | -45.00M | -27.00M | -48.00M | -188.00M | 1.42B |
| Change in Net Operating Assets | 311.00M | -122.00M | -109.00M | 159.00M | 186.00M |
| Cash from Operations | 538.00M | 209.00M | 76.00M | 252.00M | 447.00M |
| Capital Expenditure | -69.00M | -62.00M | -66.00M | -84.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.00M | 0.00 | 493.00M | 14.00M | 0.00 |
| Other Investing Activities | -8.00M | 3.00M | -2.00M | -34.00M | 5.00M |
| Cash from Investing | -70.00M | -59.00M | 425.00M | -104.00M | -59.00M |
| Total Debt Issued | 0.00 | 70.00M | 66.00M | 1.43B | 124.00M |
| Total Debt Repaid | -468.00M | -606.00M | -58.00M | -1.67B | -227.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -3.00M | -4.00M | -3.00M |
| Other Financing Activities | -8.00M | -7.00M | -8.00M | -77.00M | -12.00M |
| Cash from Financing | -480.00M | -546.00M | -3.00M | -324.00M | -118.00M |
| Foreign Exchange rate Adjustments | 10.00M | 2.00M | -3.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -394.00M | 495.00M | -177.00M | 267.00M |