Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.45% | -36.55% | 283.33% | 100.99% | -1,368.22% |
| Total Depreciation and Amortization | -6.47% | 15.54% | -6.28% | 231.58% | -24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.19% | -- |
| Total Other Non-Cash Items | -103.18% | 57.81% | -175.00% | -109.85% | 5,160.71% |
| Change in Net Operating Assets | 67.20% | -245.24% | 43.81% | -59.54% | 170.19% |
| Cash from Operations | 20.36% | -49.02% | 105.41% | -48.99% | 465.82% |
| Capital Expenditure | -7.81% | 33.33% | 35.29% | 20.00% | 27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 8,116.67% | -- | -100.00% |
| Other Investing Activities | -260.00% | -25.00% | 0.00% | -47.83% | 131.25% |
| Cash from Investing | -18.64% | 32.95% | 533.67% | 18.75% | 41.00% |
| Total Debt Issued | -100.00% | -43.55% | -97.99% | 1,707.87% | -48.55% |
| Total Debt Repaid | -106.17% | -166.96% | 98.17% | -11,857.14% | 57.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 0.00% | 0.00% | 94.81% | 96.05% |
| Other Financing Activities | 33.33% | 30.00% | 89.74% | -862.50% | -71.43% |
| Cash from Financing | -306.78% | -370.69% | -106.67% | -71.43% | 68.62% |
| Foreign Exchange rate Adjustments | 433.33% | -87.50% | -160.00% | 96.43% | -112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.75% | -277.48% | 4,600.00% | -218.79% | 171.77% |