Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.43% | 28.94% | 34.97% | 24.45% | -387.60% |
| Total Depreciation and Amortization | 27.38% | 17.93% | 16.03% | 17.89% | -15.90% |
| Total Amortization of Deferred Charges | -4.76% | -28.57% | -52.38% | -76.19% | -2.33% |
| Total Other Non-Cash Items | -109.26% | -38.62% | -44.18% | -36.55% | 712.34% |
| Change in Net Operating Assets | -49.04% | 533.33% | 293.94% | 229.83% | 821.54% |
| Cash from Operations | -22.55% | -3.53% | 31.37% | 18.63% | 6.61% |
| Capital Expenditure | 22.80% | 28.87% | 23.25% | 21.15% | 20.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,242.86% | 4,509.09% | 8,366.67% | -- | -- |
| Other Investing Activities | -156.25% | 24.32% | -17.39% | 22.86% | 69.23% |
| Cash from Investing | 151.47% | 149.03% | 141.73% | 25.74% | 26.86% |
| Total Debt Issued | -54.53% | -52.54% | -50.47% | 887.28% | 482.09% |
| Total Debt Repaid | 22.68% | 34.83% | 47.80% | -264.51% | -126.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.72% | 91.82% | 94.42% | 95.77% | 71.99% |
| Other Financing Activities | 7.41% | -0.97% | 2.73% | -205.17% | -116.00% |
| Cash from Financing | -257.94% | -55.82% | 44.40% | 60.93% | 72.29% |
| Foreign Exchange rate Adjustments | 180.00% | -127.78% | 212.50% | 165.38% | -135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.44% | 1,691.67% | 251.69% | 135.71% | 215.26% |