Celanese Corporation
CE
$45.66
$1.363.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17B | -1.10B | -1.17B | -3.11B | -1.65B |
| Total Depreciation and Amortization | 807.00M | 742.00M | 754.00M | 578.00M | 725.00M |
| Total Amortization of Deferred Charges | 41.00M | 31.00M | 21.00M | 53.00M | 42.00M |
| Total Other Non-Cash Items | 1.19B | 1.19B | 1.30B | 3.40B | 1.88B |
| Change in Net Operating Assets | 119.00M | 325.00M | 240.00M | 474.00M | 18.00M |
| Cash from Operations | 984.00M | 1.19B | 1.15B | 1.39B | 1.02B |
| Capital Expenditure | -276.00M | -307.00M | -343.00M | -364.00M | -388.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 507.00M | 508.00M | 21.00M | 7.00M | 11.00M |
| Other Investing Activities | -28.00M | -27.00M | -27.00M | -16.00M | -37.00M |
| Cash from Investing | 203.00M | 174.00M | -349.00M | -373.00M | -414.00M |
| Total Debt Issued | 1.69B | 1.75B | 4.97B | 3.45B | 3.56B |
| Total Debt Repaid | -2.57B | -2.19B | -5.29B | -3.63B | -3.94B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -13.00M | -86.00M | -159.00M |
| Other Financing Activities | -104.00M | -107.00M | -177.00M | -108.00M | -103.00M |
| Cash from Financing | -991.00M | -561.00M | -513.00M | -378.00M | -636.00M |
| Foreign Exchange rate Adjustments | -5.00M | 9.00M | 17.00M | -10.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | 807.00M | 301.00M | 627.00M | -12.00M |