Celanese Corporation
CE
$54.63
-$2.24-3.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.90% | -1,750.00% | -25.16% | 28.10% | -82.66% |
| Total Depreciation and Amortization | 69.16% | -46.23% | 5.85% | -17.18% | 49.34% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -96.65% | 6,725.00% | -26.32% | 202.70% | 93.53% |
| Change in Net Operating Assets | -151.98% | 238.32% | -176.77% | 52.86% | -141.26% |
| Cash from Operations | -92.51% | 525.32% | -72.95% | 189.11% | -87.83% |
| Capital Expenditure | 2.86% | -19.32% | 16.19% | 23.36% | -7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | 91.30% | -43.75% | -188.89% | 228.57% | 65.00% |
| Cash from Investing | 23.44% | -28.00% | -9.89% | 39.74% | 10.12% |
| Total Debt Issued | 3,793.26% | -136.93% | 186.90% | -68.54% | -- |
| Total Debt Repaid | -22,478.57% | 97.38% | -11.48% | -12.97% | -160.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.10% | -1.32% | 1.30% | 0.00% | 0.00% |
| Other Financing Activities | -766.67% | -28.57% | 58.82% | 34.62% | -- |
| Cash from Financing | 123.81% | 49.73% | 23.11% | -88.80% | -7.92% |
| Foreign Exchange rate Adjustments | 117.86% | -212.00% | 350.00% | 23.08% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.38% | 140.05% | -24.83% | 7.45% | -171.88% |