Celanese Corporation
CE
$49.73
-$0.21-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.00M | -1.36B | 199.00M | -21.00M | -1.93B |
| Total Depreciation and Amortization | 252.00M | 118.00M | 182.00M | 181.00M | 76.00M |
| Total Amortization of Deferred Charges | 10.00M | 11.00M | 11.00M | 10.00M | 42.00M |
| Total Other Non-Cash Items | -188.00M | 1.49B | -64.00M | 64.00M | 1.91B |
| Change in Net Operating Assets | 159.00M | 191.00M | 82.00M | -197.00M | 393.00M |
| Cash from Operations | 252.00M | 447.00M | 410.00M | 37.00M | 494.00M |
| Capital Expenditure | -84.00M | -64.00M | -93.00M | -102.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.00M | 0.00 | 1.00M | 6.00M | -- |
| Other Investing Activities | -34.00M | 5.00M | 4.00M | -2.00M | -23.00M |
| Cash from Investing | -104.00M | -59.00M | -88.00M | -98.00M | -128.00M |
| Total Debt Issued | 1.43B | 124.00M | 124.00M | 3.29B | -89.00M |
| Total Debt Repaid | -1.67B | -227.00M | -227.00M | -3.16B | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -3.00M | -3.00M | -3.00M | -77.00M |
| Other Financing Activities | -77.00M | -12.00M | -10.00M | -78.00M | -8.00M |
| Cash from Financing | -324.00M | -118.00M | -116.00M | 45.00M | -189.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 16.00M | 5.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00M | 267.00M | 222.00M | -11.00M | 149.00M |