Celanese Corporation
CE
$45.66
$1.363.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.09% | 131.58% | 101.40% | -791.37% | 920.83% |
| Total Depreciation and Amortization | 44.13% | -28.97% | 113.56% | -38.86% | 1.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -9.09% | -- | -- |
| Total Other Non-Cash Items | -29.17% | 74.47% | -112.63% | 2,426.56% | -200.00% |
| Change in Net Operating Assets | -11.93% | -168.55% | -16.75% | 127.38% | 143.30% |
| Cash from Operations | 175.00% | -69.84% | -43.62% | 9.02% | 1,008.11% |
| Capital Expenditure | 6.06% | 21.43% | -31.25% | 31.18% | 8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 3,421.43% | -- | -100.00% | -83.33% |
| Other Investing Activities | 250.00% | 94.12% | -780.00% | 25.00% | 300.00% |
| Cash from Investing | -113.88% | 508.65% | -76.27% | 32.95% | 10.20% |
| Total Debt Issued | 6.06% | -95.39% | 1,054.03% | 0.00% | -96.23% |
| Total Debt Repaid | -944.83% | 96.54% | -637.44% | 0.00% | 92.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 25.00% | -33.33% | 0.00% | 0.00% |
| Other Financing Activities | 12.50% | 89.61% | -541.67% | -20.00% | 87.18% |
| Cash from Financing | -18,100.00% | 99.07% | -174.58% | -1.72% | -357.78% |
| Foreign Exchange rate Adjustments | 166.67% | -200.00% | 66.67% | -118.75% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.60% | 379.66% | -166.29% | 20.27% | 2,118.18% |