Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.00M | -1.17B | -1.10B | -1.17B | -3.11B |
| Total Depreciation and Amortization | 842.00M | 855.00M | 825.00M | 837.00M | 661.00M |
| Total Amortization of Deferred Charges | 40.00M | 30.00M | 20.00M | 10.00M | 42.00M |
| Total Other Non-Cash Items | -308.00M | 1.15B | 1.12B | 1.23B | 3.33B |
| Change in Net Operating Assets | 239.00M | 114.00M | 320.00M | 235.00M | 469.00M |
| Cash from Operations | 1.08B | 984.00M | 1.19B | 1.15B | 1.39B |
| Capital Expenditure | -281.00M | -276.00M | -307.00M | -343.00M | -364.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 514.00M | 507.00M | 508.00M | 21.00M | 7.00M |
| Other Investing Activities | -41.00M | -28.00M | -27.00M | -27.00M | -16.00M |
| Cash from Investing | 192.00M | 203.00M | 174.00M | -349.00M | -373.00M |
| Total Debt Issued | 1.57B | 1.69B | 1.75B | 4.97B | 3.45B |
| Total Debt Repaid | -2.81B | -2.57B | -2.19B | -5.29B | -3.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -13.00M | -13.00M | -13.00M | -86.00M |
| Other Financing Activities | -100.00M | -104.00M | -107.00M | -177.00M | -108.00M |
| Cash from Financing | -1.35B | -991.00M | -561.00M | -513.00M | -378.00M |
| Foreign Exchange rate Adjustments | 8.00M | -5.00M | 9.00M | 17.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00M | 191.00M | 807.00M | 301.00M | 627.00M |