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 | -117.36% | -374.21% | -87.80% | -29.55% | 32.97% |
| Total Depreciation and Amortization | -20.26% | -29.61% | 7.57% | 3.87% | 27.53% |
| Total Amortization of Deferred Charges | -- | -74.42% | -- | -- | -- |
| Total Other Non-Cash Items | 272.97% | 434.09% | 103.83% | 197.44% | -237.04% |
| Change in Net Operating Assets | 6.19% | -25.54% | -27,300.00% | -124.75% | 46.43% |
| Cash from Operations | -63.37% | -40.48% | -80.40% | -61.68% | 205.21% |
| Capital Expenditure | 25.55% | 17.97% | 32.82% | 27.59% | 16.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.15% | -- | -- |
| Other Investing Activities | 85.71% | 42.50% | 5.88% | 200.00% | 39.13% |
| Cash from Investing | 35.10% | 23.81% | -126.67% | 44.17% | 15.17% |
| Total Debt Issued | 1,131.09% | -- | -92.24% | 663.64% | -21.01% |
| Total Debt Repaid | -645.52% | 91.41% | 85.55% | -27.39% | -38.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.10% | 0.00% | 0.00% | -1.32% | -1.32% |
| Other Financing Activities | -200.00% | -- | 78.79% | -183.33% | -8.33% |
| Cash from Financing | 117.37% | 21.25% | 46.29% | -9.40% | -275.36% |
| Foreign Exchange rate Adjustments | 138.46% | -207.69% | 247.06% | 56.52% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.58% | -66.74% | -709.84% | -331.01% | 5.57% |