Celanese Corporation
CE
$50.92
$1.843.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.80% | 24.25% | -387.88% | -185.35% | -184.77% |
| Total Depreciation and Amortization | 2.81% | 4.65% | -27.86% | 1.13% | 0.42% |
| Total Amortization of Deferred Charges | 0.00% | -23.81% | 48.84% | 23.26% | -2.33% |
| Total Other Non-Cash Items | -40.58% | -32.83% | 725.60% | 250.76% | 248.99% |
| Change in Net Operating Assets | 295.76% | 231.49% | 826.15% | -91.96% | -123.64% |
| Cash from Operations | 31.37% | 18.63% | 6.61% | -37.27% | -56.97% |
| Capital Expenditure | 23.25% | 21.15% | 20.52% | 22.55% | 26.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,980.00% | 425.00% | 75.00% | -97.66% | -97.88% |
| Other Investing Activities | -17.39% | 22.86% | 69.23% | 30.19% | 74.16% |
| Cash from Investing | 141.73% | 25.74% | 26.86% | -1,082.86% | -289.72% |
| Total Debt Issued | -50.47% | 887.28% | 482.09% | 3.13% | 4.17% |
| Total Debt Repaid | 47.80% | -264.51% | -126.81% | 17.33% | 10.09% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.42% | 95.77% | 71.99% | 48.21% | 23.86% |
| Other Financing Activities | 2.73% | -205.17% | -116.00% | -35.53% | -69.23% |
| Cash from Financing | 44.40% | 60.93% | 72.29% | 62.32% | 38.70% |
| Foreign Exchange rate Adjustments | 212.50% | 165.38% | -135.71% | 228.57% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.69% | 135.71% | 215.26% | 89.19% | -268.35% |