Eastman Chemical Company
EMN
$75.28
-$0.23-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | 47.00M | 140.00M | 182.00M | 330.00M |
| Total Depreciation and Amortization | 131.00M | 129.00M | 127.00M | 126.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00M | 87.00M | -45.00M | -2.00M | -29.00M |
| Change in Net Operating Assets | 137.00M | 139.00M | 11.00M | -473.00M | 110.00M |
| Cash from Operations | 502.00M | 402.00M | 233.00M | -167.00M | 540.00M |
| Capital Expenditure | -112.00M | -137.00M | -150.00M | -147.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.00M | -- | -- | -- | 38.00M |
| Other Investing Activities | 27.00M | 0.00 | 3.00M | 16.00M | 9.00M |
| Cash from Investing | -47.00M | -137.00M | -147.00M | -131.00M | -132.00M |
| Total Debt Issued | -290.00M | -54.00M | 59.00M | 531.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -550.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00M | -50.00M | -- | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -96.00M | -95.00M | -96.00M | -94.00M |
| Other Financing Activities | 2.00M | -1.00M | -4.00M | -9.00M | 13.00M |
| Cash from Financing | -382.00M | -201.00M | -90.00M | -124.00M | -181.00M |
| Foreign Exchange rate Adjustments | 4.00M | 2.00M | 9.00M | 3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 66.00M | 5.00M | -419.00M | 215.00M |