Celanese Corp (CE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,151,000 | -1,173,000 | 185,000 | -17,000 | -1,534,000 |
| Depreciation Amortization | 786,000 | 585,000 | 384,000 | 191,000 | 823,000 |
| Income taxes - deferred | -278,000 | -118,000 | -44,000 | 20,000 | 213,000 |
| Accounts receivable | 213,000 | 96,000 | -31,000 | -99,000 | 92,000 |
| Accounts payable and accrued liabilities | 26,000 | 3,000 | 38,000 | 93,000 | -234,000 |
| Other Working Capital | 235,000 | 76,000 | -115,000 | -197,000 | -181,000 |
| Other Operating Activity | 1,315,000 | 1,425,000 | 30,000 | 46,000 | 1,787,000 |
| Operating Cash Flow | $1,146,000 | $894,000 | $447,000 | $37,000 | $966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,000 | -259,000 | -195,000 | -102,000 | -435,000 |
| Net Acquisitions | 21,000 | 7,000 | 7,000 | 6,000 | N/A |
| Other Investing Activity | -27,000 | 7,000 | 2,000 | -2,000 | -35,000 |
| Investing Cash Flow | $-349,000 | $-245,000 | $-186,000 | $-98,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614,000 | 609,000 | 590,000 | 544,000 | 175,000 |
| Debt Issued | 4,352,000 | 2,926,000 | 2,821,000 | 2,739,000 | 328,000 |
| Debt Repayment | -4,652,000 | -3,060,000 | -2,833,000 | -2,816,000 | -1,033,000 |
| Dividend Paid | -13,000 | -31,000 | -20,000 | -11,000 | -307,000 |
| Other Financing Activity | -814,000 | -633,000 | -629,000 | -411,000 | -476,000 |
| Financing Cash Flow | $-513,000 | $-189,000 | $-71,000 | $45,000 | $-1,313,000 |
| Exchange Rate Effect | 17,000 | 18,000 | 21,000 | 5,000 | -26,000 |
| Beginning Cash Position | 962,000 | 962,000 | 962,000 | 962,000 | 1,805,000 |
| End Cash Position | 1,263,000 | 1,440,000 | 1,173,000 | 951,000 | 962,000 |
| Net Cash Flow | $301,000 | $478,000 | $211,000 | $-11,000 | $-843,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,000 | 894,000 | 447,000 | 37,000 | 966,000 |
| Capital Expenditure | -343,000 | -259,000 | -195,000 | -102,000 | -435,000 |
| Free Cash Flow | 803,000 | 635,000 | 252,000 | -65,000 | 531,000 |