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 | 28.39% | -117.36% | -374.21% | -87.80% | -29.55% |
| Total Depreciation and Amortization | 1.68% | -4.74% | -29.61% | 36.76% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -74.42% | -- | -- |
| Total Other Non-Cash Items | -212.28% | -- | 434.09% | 96.45% | 246.15% |
| Change in Net Operating Assets | 182.83% | 6.19% | -25.54% | -27,300.00% | -124.75% |
| Cash from Operations | 40.41% | -63.37% | -40.48% | -80.40% | -61.68% |
| Capital Expenditure | 11.43% | 25.55% | 17.97% | 32.82% | 27.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.00% | -- | -- | -99.15% | -- |
| Other Investing Activities | -77.78% | 85.71% | 42.50% | 5.88% | 200.00% |
| Cash from Investing | 3.30% | 35.10% | 23.81% | -126.67% | 44.17% |
| Total Debt Issued | 47.62% | 1,131.09% | -- | -92.24% | 663.64% |
| Total Debt Repaid | 52.61% | -645.52% | 91.41% | 85.55% | -27.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.10% | 96.10% | 0.00% | 0.00% | -1.32% |
| Other Financing Activities | 41.18% | -200.00% | -- | 78.79% | -183.33% |
| Cash from Financing | 76.28% | 117.37% | 21.25% | 46.29% | -9.40% |
| Foreign Exchange rate Adjustments | 260.00% | 138.46% | -207.69% | 247.06% | 56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.50% | 96.58% | -66.74% | -709.84% | -331.01% |