Celanese Corporation
CE
$50.92
$1.843.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 283.33% | 100.99% | -1,372.90% | 28.39% | -119.83% |
| Total Depreciation and Amortization | -6.28% | 231.58% | -55.47% | 1.68% | 0.53% |
| Total Amortization of Deferred Charges | -- | -76.19% | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -109.85% | 5,417.86% | -212.28% | -- |
| Change in Net Operating Assets | 43.81% | -59.54% | 172.08% | 182.83% | 7.62% |
| Cash from Operations | 105.41% | -48.99% | 465.82% | 40.41% | -63.37% |
| Capital Expenditure | 35.29% | 20.00% | 27.27% | 11.43% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8,116.67% | -- | -100.00% | -- | -- |
| Other Investing Activities | 0.00% | -47.83% | 131.25% | -77.78% | 85.71% |
| Cash from Investing | 533.67% | 18.75% | 41.00% | 3.30% | 35.10% |
| Total Debt Issued | -97.99% | 1,707.87% | -48.55% | 47.62% | 1,131.09% |
| Total Debt Repaid | 98.17% | -11,857.14% | 57.49% | 52.61% | -645.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 94.81% | 96.05% | 96.10% | 96.10% |
| Other Financing Activities | 89.74% | -862.50% | -71.43% | 41.18% | -200.00% |
| Cash from Financing | -106.67% | -71.43% | 68.62% | 76.28% | 117.37% |
| Foreign Exchange rate Adjustments | -160.00% | 96.43% | -112.00% | 260.00% | 138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,600.00% | -218.79% | 171.77% | 174.50% | 96.58% |