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 | -1.17B | -3.11B | -1.64B | -1.68B | -1.54B |
| Total Depreciation and Amortization | 733.00M | 557.00M | 704.00M | 701.00M | 710.00M |
| Total Amortization of Deferred Charges | 42.00M | 74.00M | 63.00M | 52.00M | 42.00M |
| Total Other Non-Cash Items | 1.30B | 3.40B | 1.88B | 2.00B | 1.94B |
| Change in Net Operating Assets | 235.00M | 469.00M | 13.00M | -168.00M | -181.00M |
| Cash from Operations | 1.15B | 1.39B | 1.02B | 902.00M | 966.00M |
| Capital Expenditure | -343.00M | -364.00M | -388.00M | -400.00M | -435.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.00M | 7.00M | 11.00M | 10.00M | 4.00M |
| Other Investing Activities | -27.00M | -16.00M | -37.00M | -23.00M | -35.00M |
| Cash from Investing | -349.00M | -373.00M | -414.00M | -417.00M | -470.00M |
| Total Debt Issued | 4.97B | 3.45B | 3.56B | 3.52B | 503.00M |
| Total Debt Repaid | -5.29B | -3.63B | -3.94B | -4.19B | -1.45B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -86.00M | -159.00M | -233.00M | -307.00M |
| Other Financing Activities | -177.00M | -108.00M | -103.00M | -110.00M | -58.00M |
| Cash from Financing | -513.00M | -378.00M | -636.00M | -1.01B | -1.31B |
| Foreign Exchange rate Adjustments | 17.00M | -10.00M | 18.00M | -8.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00M | 627.00M | -12.00M | -532.00M | -843.00M |