Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,173,000 | 185,000 | -17,000 | -1,514,000 | 388,000 |
| Depreciation Amortization | 585,000 | 384,000 | 191,000 | 823,000 | 634,000 |
| Income taxes - deferred | -118,000 | -44,000 | 20,000 | 216,000 | 12,000 |
| Accounts receivable | 96,000 | -31,000 | -99,000 | 92,000 | -109,000 |
| Accounts payable and accrued liabilities | 3,000 | 38,000 | 93,000 | -234,000 | -33,000 |
| Other Working Capital | 76,000 | -115,000 | -197,000 | -204,000 | -574,000 |
| Other Operating Activity | 1,425,000 | 30,000 | 46,000 | 1,787,000 | 154,000 |
| Operating Cash Flow | $894,000 | $447,000 | $37,000 | $966,000 | $472,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,000 | -195,000 | -102,000 | -435,000 | -330,000 |
| Net Acquisitions | 7,000 | 7,000 | 6,000 | N/A | N/A |
| Other Investing Activity | 7,000 | 2,000 | -2,000 | -35,000 | -12,000 |
| Investing Cash Flow | $-245,000 | $-186,000 | $-98,000 | $-470,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 609,000 | 590,000 | 544,000 | 175,000 | 293,000 |
| Debt Issued | 2,926,000 | 2,821,000 | 2,739,000 | 328,000 | 299,000 |
| Debt Repayment | -3,060,000 | -2,833,000 | -2,816,000 | -1,033,000 | -1,019,000 |
| Common Stock Issued | 0 | 0 | 0 | 1,000 | 1,000 |
| Dividend Paid | -31,000 | -20,000 | -11,000 | -307,000 | -255,000 |
| Other Financing Activity | -633,000 | -629,000 | -411,000 | -477,000 | -443,000 |
| Financing Cash Flow | $-189,000 | $-71,000 | $45,000 | $-1,313,000 | $-1,124,000 |
| Exchange Rate Effect | 18,000 | 21,000 | 5,000 | -26,000 | 2,000 |
| Beginning Cash Position | 962,000 | 962,000 | 962,000 | 1,805,000 | 1,805,000 |
| End Cash Position | 1,440,000 | 1,173,000 | 951,000 | 962,000 | 813,000 |
| Net Cash Flow | $478,000 | $211,000 | $-11,000 | $-843,000 | $-992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,000 | 447,000 | 37,000 | 966,000 | 472,000 |
| Capital Expenditure | -259,000 | -195,000 | -102,000 | -435,000 | -330,000 |
| Free Cash Flow | 635,000 | 252,000 | -65,000 | 531,000 | 142,000 |