Celanese Corporation
CE
$41.65
$1.172.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.10B | -1.63B | -1.67B | -1.53B | 1.08B |
| Total Depreciation and Amortization | 588.00M | 735.00M | 732.00M | 741.00M | 786.00M |
| Total Amortization of Deferred Charges | 43.00M | 32.00M | 21.00M | 11.00M | 43.00M |
| Total Other Non-Cash Items | 3.40B | 1.88B | 2.00B | 1.94B | -543.00M |
| Change in Net Operating Assets | 455.00M | -1.00M | -182.00M | -195.00M | -65.00M |
| Cash from Operations | 1.39B | 1.02B | 902.00M | 966.00M | 1.30B |
| Capital Expenditure | -364.00M | -388.00M | -400.00M | -435.00M | -458.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 7.00M | 11.00M | 10.00M | 4.00M | 4.00M |
| Other Investing Activities | -16.00M | -37.00M | -23.00M | -35.00M | -52.00M |
| Cash from Investing | -373.00M | -414.00M | -417.00M | -470.00M | -510.00M |
| Total Debt Issued | 3.45B | 3.56B | 3.52B | 503.00M | 592.00M |
| Total Debt Repaid | -3.63B | -3.94B | -4.19B | -1.45B | -1.60B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -159.00M | -233.00M | -307.00M | -307.00M |
| Other Financing Activities | -109.00M | -104.00M | -111.00M | -59.00M | -50.00M |
| Cash from Financing | -378.00M | -636.00M | -1.01B | -1.31B | -1.36B |
| Foreign Exchange rate Adjustments | -10.00M | 18.00M | -8.00M | -26.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.00M | -12.00M | -532.00M | -843.00M | -544.00M |