Celanese Corporation
CE
$55.32
$0.100.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,750.00% | -25.16% | 28.10% | -82.66% | -26.60% |
| Total Depreciation and Amortization | -46.23% | 5.85% | -12.96% | 42.11% | -17.84% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | -9.09% | -74.42% | -- |
| Total Other Non-Cash Items | 6,725.00% | -26.32% | 202.70% | 93.53% | 21.86% |
| Change in Net Operating Assets | 238.32% | -176.77% | 52.86% | -141.26% | 51,000.00% |
| Cash from Operations | 525.32% | -72.95% | 189.11% | -87.83% | 105.96% |
| Capital Expenditure | -19.32% | 16.19% | 23.36% | -7.03% | 2.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | 200.00% | -- | -- | -100.00% |
| Other Investing Activities | -43.75% | -188.89% | 228.57% | 65.00% | -135.29% |
| Cash from Investing | -28.00% | -9.89% | 39.74% | 10.12% | -144.80% |
| Total Debt Issued | -136.93% | 186.90% | -68.54% | -- | -100.00% |
| Total Debt Repaid | 97.38% | -11.48% | -12.97% | -160.12% | 95.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | 1.30% | 0.00% | 0.00% | -1.32% |
| Other Financing Activities | -28.57% | 58.82% | 34.62% | -- | 100.00% |
| Cash from Financing | 49.73% | 23.11% | -88.80% | -7.92% | 65.71% |
| Foreign Exchange rate Adjustments | -212.00% | 350.00% | 23.08% | -150.00% | 252.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.05% | -24.83% | 7.45% | -171.88% | 634.43% |
