Celanese Corporation
CE
$49.73
-$0.21-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.99% | -1,372.90% | 28.39% | -117.36% | -375.79% |
| Total Depreciation and Amortization | 231.58% | -55.47% | 1.68% | -4.74% | -50.00% |
| Total Amortization of Deferred Charges | -76.19% | -- | -- | -- | -2.33% |
| Total Other Non-Cash Items | -109.85% | 5,417.86% | -212.28% | -- | 433.57% |
| Change in Net Operating Assets | -59.54% | 172.08% | 182.83% | 6.19% | -22.79% |
| Cash from Operations | -48.99% | 465.82% | 40.41% | -63.37% | -40.48% |
| Capital Expenditure | 20.00% | 27.27% | 11.43% | 25.55% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -47.83% | 131.25% | -77.78% | 85.71% | 42.50% |
| Cash from Investing | 18.75% | 41.00% | 3.30% | 35.10% | 23.81% |
| Total Debt Issued | 1,707.87% | -48.55% | 47.62% | 1,131.09% | -- |
| Total Debt Repaid | -11,857.14% | 57.49% | 52.61% | -645.52% | 91.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.81% | 96.05% | 96.10% | 96.10% | 0.00% |
| Other Financing Activities | -862.50% | -71.43% | 41.18% | -200.00% | -- |
| Cash from Financing | -71.43% | 68.62% | 76.28% | 117.37% | 21.25% |
| Foreign Exchange rate Adjustments | 96.43% | -112.00% | 260.00% | 138.46% | -207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.79% | 171.77% | 174.50% | 96.58% | -66.74% |