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 | 1,047.62% | 98.90% | -1,750.00% | -25.16% | 28.10% |
| Total Depreciation and Amortization | 0.55% | 69.16% | -57.71% | 41.34% | -5.79% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 10.00% | -- | -- |
| Total Other Non-Cash Items | -200.00% | -96.65% | 7,450.00% | -145.61% | -- |
| Change in Net Operating Assets | 141.62% | -151.98% | 238.32% | -176.77% | 52.86% |
| Cash from Operations | 1,008.11% | -92.51% | 525.32% | -72.95% | 189.11% |
| Capital Expenditure | 8.82% | 2.86% | -19.32% | 16.19% | 23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.33% | -- | -- | 200.00% | -- |
| Other Investing Activities | 300.00% | 91.30% | -43.75% | -188.89% | 228.57% |
| Cash from Investing | 10.20% | 23.44% | -28.00% | -9.89% | 39.74% |
| Total Debt Issued | -96.23% | 3,793.26% | -136.93% | 186.90% | -68.54% |
| Total Debt Repaid | 92.82% | -22,478.57% | 97.38% | -11.48% | -12.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 96.10% | -1.32% | 1.30% | 0.00% |
| Other Financing Activities | 87.18% | -766.67% | -28.57% | 58.82% | 34.62% |
| Cash from Financing | -357.78% | 123.81% | 49.73% | 23.11% | -88.80% |
| Foreign Exchange rate Adjustments | 220.00% | 117.86% | -212.00% | 350.00% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,118.18% | -107.38% | 140.05% | -24.83% | 7.45% |