Celanese Corporation
CE
$41.65
$1.172.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -784.42% | 1,047.62% | 98.90% | -1,888.79% | -30.97% |
| Total Depreciation and Amortization | -35.16% | 0.55% | 69.16% | -59.62% | 48.04% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | -9.09% | -- | -- |
| Total Other Non-Cash Items | 2,426.56% | -200.00% | -96.65% | 6,925.00% | -149.12% |
| Change in Net Operating Assets | 132.93% | 141.62% | -151.98% | 243.02% | -167.68% |
| Cash from Operations | 9.02% | 1,008.11% | -92.51% | 525.32% | -72.95% |
| Capital Expenditure | 31.18% | 8.82% | 2.86% | -19.32% | 16.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -83.33% | -- | -- | -- |
| Other Investing Activities | 25.00% | 300.00% | 91.30% | -43.75% | -188.89% |
| Cash from Investing | 32.95% | 10.20% | 23.44% | -28.00% | -9.89% |
| Total Debt Issued | 0.00% | -96.23% | 3,793.26% | -136.93% | 186.90% |
| Total Debt Repaid | 0.00% | 92.82% | -22,478.57% | 97.38% | -11.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 96.10% | -1.32% | 1.30% |
| Other Financing Activities | -20.00% | 87.18% | -766.67% | -28.57% | 58.82% |
| Cash from Financing | -1.72% | -357.78% | 123.81% | 49.73% | 23.11% |
| Foreign Exchange rate Adjustments | -118.75% | 220.00% | 117.86% | -212.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.27% | 2,118.18% | -107.38% | 140.05% | -24.83% |