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 | -184.16% | -183.62% | -177.65% | -46.28% | 51.69% |
| Total Depreciation and Amortization | 2.41% | 1.69% | 4.74% | 11.37% | 14.80% |
| Total Amortization of Deferred Charges | -2.33% | -27.91% | -51.16% | 488.89% | 377.78% |
| Total Other Non-Cash Items | 251.16% | 249.37% | 247.57% | 63.45% | -56.27% |
| Change in Net Operating Assets | -105.03% | -127.36% | -139.53% | -120.73% | -65.63% |
| Cash from Operations | -37.27% | -56.97% | -49.13% | -19.13% | -2.87% |
| Capital Expenditure | 22.55% | 26.06% | 23.42% | 21.44% | 15.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.49% |
| Divestitures | -97.64% | -98.73% | -100.00% | -100.00% | 1,039.02% |
| Other Investing Activities | 30.19% | 74.16% | 64.29% | 38.82% | 26.39% |
| Cash from Investing | -1,082.86% | -289.72% | -250.75% | 95.22% | 99.69% |
| Total Debt Issued | 3.13% | 4.17% | -85.43% | -89.68% | -70.31% |
| Total Debt Repaid | 17.33% | 10.09% | 68.05% | 65.47% | -298.41% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.21% | 23.86% | -0.66% | -0.66% | -1.66% |
| Other Financing Activities | -36.84% | -70.77% | 6.35% | 30.56% | 30.91% |
| Cash from Financing | 62.32% | 38.70% | 9.82% | -287.36% | -116.83% |
| Foreign Exchange rate Adjustments | 228.57% | 70.37% | -116.67% | 3.70% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.19% | -268.35% | -383.84% | 93.46% | -121.64% |