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 | -1.66B | -1.52B | 1.09B | 1.93B | 1.99B |
| Total Depreciation and Amortization | 675.00M | 721.00M | 766.00M | 752.00M | 745.00M |
| Total Amortization of Deferred Charges | 41.00M | 31.00M | 63.00M | 53.00M | 43.00M |
| Total Other Non-Cash Items | 2.04B | 1.94B | -543.00M | -1.30B | -1.38B |
| Change in Net Operating Assets | -191.00M | -204.00M | -74.00M | 199.00M | 698.00M |
| Cash from Operations | 902.00M | 966.00M | 1.30B | 1.63B | 2.10B |
| Capital Expenditure | -400.00M | -435.00M | -458.00M | -501.00M | -541.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 52.00M | 52.00M |
| Divestitures | 6.00M | 0.00 | 0.00 | 467.00M | 471.00M |
| Other Investing Activities | -23.00M | -35.00M | -52.00M | -53.00M | -89.00M |
| Cash from Investing | -417.00M | -470.00M | -510.00M | -35.00M | -107.00M |
| Total Debt Issued | 3.52B | 503.00M | 592.00M | 3.46B | 3.38B |
| Total Debt Repaid | -4.19B | -1.45B | -1.60B | -4.76B | -4.66B |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.00M | -307.00M | -307.00M | -307.00M | -306.00M |
| Other Financing Activities | -111.00M | -59.00M | -50.00M | -76.00M | -65.00M |
| Cash from Financing | -1.01B | -1.31B | -1.36B | -1.69B | -1.65B |
| Foreign Exchange rate Adjustments | -8.00M | -26.00M | 28.00M | -14.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.00M | -843.00M | -544.00M | -111.00M | 316.00M |