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 | -183.62% | -177.65% | -46.28% | 51.69% | 34.19% |
| Total Depreciation and Amortization | -9.40% | 3.59% | 10.22% | 22.28% | 37.71% |
| Total Amortization of Deferred Charges | -4.65% | -27.91% | 600.00% | 488.89% | 377.78% |
| Total Other Non-Cash Items | 247.90% | 247.42% | 63.31% | -63.28% | -80.16% |
| Change in Net Operating Assets | -127.36% | -139.53% | -120.73% | -65.63% | 398.57% |
| Cash from Operations | -56.97% | -49.13% | -19.13% | -2.87% | 48.97% |
| Capital Expenditure | 26.06% | 23.42% | 21.44% | 15.23% | 5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.49% | 100.49% |
| Divestitures | -98.73% | -100.00% | -100.00% | 1,039.02% | 726.32% |
| Other Investing Activities | 74.16% | 64.29% | 38.82% | 26.39% | -30.88% |
| Cash from Investing | -289.72% | -250.75% | 95.22% | 99.69% | 99.04% |
| Total Debt Issued | 4.17% | -85.43% | -89.68% | -70.31% | -70.77% |
| Total Debt Repaid | 10.09% | 68.05% | 65.47% | -298.41% | -463.92% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.86% | -0.66% | -0.66% | -1.66% | -2.00% |
| Other Financing Activities | -70.77% | 6.35% | 30.56% | 30.91% | 48.82% |
| Cash from Financing | 38.70% | 9.82% | -287.36% | -116.83% | -115.96% |
| Foreign Exchange rate Adjustments | 70.37% | -116.67% | 3.70% | -275.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.35% | -383.84% | 93.46% | -121.64% | -43.77% |