Celanese Corporation
CE
$47.48
-$2.25-4.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.40% | -784.42% | 1,047.62% | 98.91% | -1,899.07% |
| Total Depreciation and Amortization | 113.56% | -35.16% | 0.55% | 138.16% | -71.32% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | 10.00% | -76.19% | -- |
| Total Other Non-Cash Items | -112.63% | 2,426.56% | -200.00% | -96.65% | 6,914.29% |
| Change in Net Operating Assets | -16.75% | 132.93% | 141.62% | -150.13% | 248.30% |
| Cash from Operations | -43.62% | 9.02% | 1,008.11% | -92.51% | 525.32% |
| Capital Expenditure | -31.25% | 31.18% | 8.82% | 2.86% | -19.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -83.33% | -- | -- |
| Other Investing Activities | -780.00% | 25.00% | 300.00% | 91.30% | -43.75% |
| Cash from Investing | -76.27% | 32.95% | 10.20% | 23.44% | -28.00% |
| Total Debt Issued | 1,054.03% | 0.00% | -96.23% | 3,793.26% | -136.93% |
| Total Debt Repaid | -637.44% | 0.00% | 92.82% | -22,478.57% | 97.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 0.00% | 0.00% | 96.10% | -1.32% |
| Other Financing Activities | -541.67% | -20.00% | 87.18% | -875.00% | -14.29% |
| Cash from Financing | -174.58% | -1.72% | -357.78% | 123.81% | 49.73% |
| Foreign Exchange rate Adjustments | 66.67% | -118.75% | 220.00% | 117.86% | -212.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.29% | 20.27% | 2,118.18% | -107.38% | 140.05% |