Celanese Corporation
CE
$40.78
$0.842.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62B | -1.66B | -1.52B | 1.09B | 1.93B |
| Total Depreciation and Amortization | 723.00M | 720.00M | 729.00M | 774.00M | 706.00M |
| Total Amortization of Deferred Charges | 42.00M | 31.00M | 21.00M | 53.00M | 43.00M |
| Total Other Non-Cash Items | 1.89B | 2.01B | 1.94B | -541.00M | -1.25B |
| Change in Net Operating Assets | -10.00M | -191.00M | -204.00M | -74.00M | 199.00M |
| Cash from Operations | 1.02B | 902.00M | 966.00M | 1.30B | 1.63B |
| Capital Expenditure | -388.00M | -400.00M | -435.00M | -458.00M | -501.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 52.00M |
| Divestitures | 11.00M | 6.00M | 0.00 | 0.00 | 467.00M |
| Other Investing Activities | -37.00M | -23.00M | -35.00M | -52.00M | -53.00M |
| Cash from Investing | -414.00M | -417.00M | -470.00M | -510.00M | -35.00M |
| Total Debt Issued | 3.56B | 3.52B | 503.00M | 592.00M | 3.46B |
| Total Debt Repaid | -3.94B | -4.19B | -1.45B | -1.60B | -4.76B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.00M | -233.00M | -307.00M | -307.00M | -307.00M |
| Other Financing Activities | -104.00M | -111.00M | -59.00M | -50.00M | -76.00M |
| Cash from Financing | -636.00M | -1.01B | -1.31B | -1.36B | -1.69B |
| Foreign Exchange rate Adjustments | 18.00M | -8.00M | -26.00M | 28.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | -532.00M | -843.00M | -544.00M | -111.00M |