Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.70% | 71.03% | 1.90% | 52.17% | -50.71% |
| Total Depreciation and Amortization | 1.52% | 0.76% | 0.00% | 1.55% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00% | 420.00% | -103.88% | 48.28% | 293.33% |
| Change in Net Operating Assets | -42.06% | 71.08% | -370.07% | 17.09% | 963.64% |
| Cash from Operations | 29.46% | 263.50% | -127.29% | 24.88% | 72.53% |
| Capital Expenditure | 5.00% | 2.91% | 8.04% | 18.25% | 8.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | -103.70% | -- | -100.00% |
| Cash from Investing | 3.03% | 4.81% | -121.28% | 65.69% | 6.80% |
| Total Debt Issued | -- | -100.00% | 304.83% | -437.04% | -191.53% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.13% | 2.08% | -1.05% |
| Other Financing Activities | -425.00% | 42.86% | -450.00% | 300.00% | 75.00% |
| Cash from Financing | -17.00% | -129.33% | 189.27% | -90.05% | -123.33% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -125.00% | 100.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.15% | -73.74% | 28.57% | 16.67% | 1,220.00% |