Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.00M | 183.00M | 107.00M | 105.00M | 69.00M |
| Total Depreciation and Amortization | 134.00M | 132.00M | 131.00M | 131.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 16.00M | -5.00M | 129.00M | 87.00M |
| Change in Net Operating Assets | -152.00M | -107.00M | -370.00M | 137.00M | 117.00M |
| Cash from Operations | 290.00M | 224.00M | -137.00M | 502.00M | 402.00M |
| Capital Expenditure | -95.00M | -100.00M | -103.00M | -112.00M | -137.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 38.00M | -- |
| Other Investing Activities | -1.00M | 1.00M | -1.00M | 27.00M | 0.00 |
| Cash from Investing | -96.00M | -99.00M | -104.00M | -47.00M | -137.00M |
| Total Debt Issued | 0.00 | 0.00 | 594.00M | -290.00M | -54.00M |
| Total Debt Repaid | 0.00 | 0.00 | -150.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.00M | -96.00M | -96.00M | -94.00M | -96.00M |
| Other Financing Activities | -21.00M | -4.00M | -7.00M | 2.00M | -1.00M |
| Cash from Financing | -117.00M | -100.00M | 341.00M | -382.00M | -201.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | -1.00M | 4.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 26.00M | 99.00M | 77.00M | 66.00M |