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 | 24.45% | -387.60% | -185.19% | -184.62% | -178.67% |
| Total Depreciation and Amortization | 3.24% | -29.13% | -0.28% | -0.99% | 2.01% |
| Total Amortization of Deferred Charges | 0.00% | 72.09% | 46.51% | 20.93% | -2.33% |
| Total Other Non-Cash Items | -32.83% | 725.60% | 250.76% | 248.99% | 247.19% |
| Change in Net Operating Assets | 229.83% | 821.54% | -93.47% | -124.07% | -135.08% |
| Cash from Operations | 18.63% | 6.61% | -37.27% | -56.97% | -49.13% |
| Capital Expenditure | 21.15% | 20.52% | 22.55% | 26.06% | 23.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 425.00% | 75.00% | -97.66% | -97.88% | -99.17% |
| Other Investing Activities | 22.86% | 69.23% | 30.19% | 74.16% | 64.29% |
| Cash from Investing | 25.74% | 26.86% | -1,082.86% | -289.72% | -250.75% |
| Total Debt Issued | 887.28% | 482.09% | 3.13% | 4.17% | -85.43% |
| Total Debt Repaid | -264.51% | -126.81% | 17.33% | 10.09% | 68.05% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.77% | 71.99% | 48.21% | 23.86% | -0.66% |
| Other Financing Activities | -205.17% | -116.00% | -35.53% | -69.23% | 7.94% |
| Cash from Financing | 60.93% | 72.29% | 62.32% | 38.70% | 9.82% |
| Foreign Exchange rate Adjustments | 165.38% | -135.71% | 228.57% | 70.37% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.71% | 215.26% | 89.19% | -268.35% | -383.84% |