Celanese Corporation
CE
$40.78
$0.842.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.00M | -21.00M | -1.91B | 116.00M | 155.00M |
| Total Depreciation and Amortization | 182.00M | 181.00M | 107.00M | 253.00M | 179.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 11.00M | 10.00M | -- |
| Total Other Non-Cash Items | -64.00M | 64.00M | 1.91B | -26.00M | 57.00M |
| Change in Net Operating Assets | 82.00M | -197.00M | 379.00M | -274.00M | -99.00M |
| Cash from Operations | 410.00M | 37.00M | 494.00M | 79.00M | 292.00M |
| Capital Expenditure | -93.00M | -102.00M | -105.00M | -88.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 6.00M | -- | 4.00M | -4.00M |
| Other Investing Activities | 4.00M | -2.00M | -23.00M | -16.00M | 18.00M |
| Cash from Investing | -88.00M | -98.00M | -128.00M | -100.00M | -91.00M |
| Total Debt Issued | 124.00M | 3.29B | -89.00M | 241.00M | 84.00M |
| Total Debt Repaid | -227.00M | -3.16B | -14.00M | -534.00M | -479.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -77.00M | -76.00M | -77.00M |
| Other Financing Activities | -10.00M | -78.00M | -9.00M | -7.00M | -17.00M |
| Cash from Financing | -116.00M | 45.00M | -189.00M | -376.00M | -489.00M |
| Foreign Exchange rate Adjustments | 16.00M | 5.00M | -28.00M | 25.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00M | -11.00M | 149.00M | -372.00M | -298.00M |