Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,358,000 | $202,000 | -$17,000 | -$1,911,000 |
| Dep. & Amort. | $201,000 | $193,000 | $191,000 | $189,000 |
| Deferred Tax | -$74,000 | -$64,000 | $20,000 | $204,000 |
| Stock-Based Comp. | $7,000 | $7,000 | $5,000 | $9,000 |
| Change in WC | $191,000 | $82,000 | -$197,000 | $379,000 |
| Other Non-Cash | $1,480,000 | -$10,000 | $35,000 | $1,624,000 |
| Operating Cash Flow | $447,000 | $410,000 | $37,000 | $494,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,000 | -$93,000 | -$102,000 | -$105,000 |
| Net Acquisitions | $0 | $1,000 | $6,000 | $4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $4,000 | -$2,000 | -$27,000 |
| Investing Cash Flow | -$59,000 | -$88,000 | -$98,000 | -$128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,000 | -$103,000 | $126,000 | -$103,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,000 | -$3,000 | -$3,000 | -$77,000 |
| Other Fin. Act. | -$12,000 | -$10,000 | -$78,000 | -$9,000 |
| Financing Cash Flow | -$118,000 | -$116,000 | $45,000 | -$189,000 |
| Forex Effect | -$3,000 | $16,000 | $5,000 | -$28,000 |
| Net Chg. in Cash | $267,000 | $222,000 | -$11,000 | $149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,173,000 | $951,000 | $962,000 | $813,000 |
| End Cash | $1,440,000 | $1,173,000 | $951,000 | $962,000 |
| Free Cash Flow | $383,000 | $317,000 | -$65,000 | $389,000 |