Celanese Corporation
CE
$45.66
$1.363.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.63% | 34.68% | 24.12% | -388.07% | -185.45% |
| Total Depreciation and Amortization | 11.31% | 4.36% | 6.20% | -26.46% | 2.69% |
| Total Amortization of Deferred Charges | -2.38% | -26.19% | -50.00% | 23.26% | -2.33% |
| Total Other Non-Cash Items | -36.65% | -40.58% | -32.83% | 725.60% | 250.76% |
| Change in Net Operating Assets | 561.11% | 296.97% | 232.60% | 829.23% | -90.95% |
| Cash from Operations | -3.53% | 31.37% | 18.63% | 6.61% | -37.27% |
| Capital Expenditure | 28.87% | 23.25% | 21.15% | 20.52% | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,509.09% | 4,980.00% | 425.00% | 75.00% | -97.66% |
| Other Investing Activities | 24.32% | -17.39% | 22.86% | 69.23% | 30.19% |
| Cash from Investing | 149.03% | 141.73% | 25.74% | 26.86% | -1,082.86% |
| Total Debt Issued | -52.54% | -50.47% | 887.28% | 482.09% | 3.13% |
| Total Debt Repaid | 34.83% | 47.80% | -264.51% | -126.81% | 17.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.82% | 94.42% | 95.77% | 71.99% | 48.21% |
| Other Financing Activities | -0.97% | 2.73% | -205.17% | -116.00% | -35.53% |
| Cash from Financing | -55.82% | 44.40% | 60.93% | 72.29% | 62.32% |
| Foreign Exchange rate Adjustments | -127.78% | 212.50% | 165.38% | -135.71% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,691.67% | 251.69% | 135.71% | 215.26% | 89.19% |