Celanese Corporation
CE
$41.65
$1.172.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.59% | -184.62% | -184.07% | -178.11% | -46.72% |
| Total Depreciation and Amortization | -25.19% | 4.11% | 3.39% | 6.47% | 13.09% |
| Total Amortization of Deferred Charges | 0.00% | -25.58% | -51.16% | -74.42% | 377.78% |
| Total Other Non-Cash Items | 726.15% | 251.00% | 249.22% | 247.42% | 63.31% |
| Change in Net Operating Assets | 800.00% | -100.50% | -126.07% | -137.79% | -118.21% |
| Cash from Operations | 6.61% | -37.27% | -56.97% | -49.13% | -19.13% |
| Capital Expenditure | 20.52% | 22.55% | 26.06% | 23.42% | 21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 75.00% | -97.66% | -97.88% | -99.17% | -99.22% |
| Other Investing Activities | 69.23% | 30.19% | 74.16% | 64.29% | 38.82% |
| Cash from Investing | 26.86% | -1,082.86% | -289.72% | -250.75% | 95.22% |
| Total Debt Issued | 482.09% | 3.13% | 4.17% | -85.43% | -89.68% |
| Total Debt Repaid | -126.81% | 17.33% | 10.09% | 68.05% | 65.47% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.99% | 48.21% | 23.86% | -0.66% | -0.66% |
| Other Financing Activities | -118.00% | -36.84% | -70.77% | 6.35% | 30.56% |
| Cash from Financing | 72.29% | 62.32% | 38.70% | 9.82% | -287.36% |
| Foreign Exchange rate Adjustments | -135.71% | 228.57% | 70.37% | -116.67% | 3.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.26% | 89.19% | -268.35% | -383.84% | 93.46% |