Eastman Chemical Company
EMN
$65.56
-$0.84-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.08% | -44.85% | 83.33% | -21.74% | 39.39% |
| Total Depreciation and Amortization | 0.79% | -2.33% | 1.57% | 0.79% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,150.00% | 93.10% | 12.12% | -73.68% | -11.76% |
| Change in Net Operating Assets | 102.33% | -530.00% | -9.84% | 306.67% | 110.31% |
| Cash from Operations | 239.52% | -130.93% | 36.36% | 7.90% | 2,393.75% |
| Capital Expenditure | -2.04% | 17.88% | -49.17% | -4.35% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.25% | 77.78% | -50.00% | 400.00% | -200.00% |
| Cash from Investing | -12.21% | 0.76% | -29.41% | 15.70% | 32.40% |
| Total Debt Issued | -88.89% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -1,058.14% | 91.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | -2.13% | 1.05% | 0.00% | 0.00% |
| Other Financing Activities | 55.56% | -169.23% | 225.00% | -63.64% | 1,200.00% |
| Cash from Financing | 27.42% | 31.49% | 6.70% | 14.54% | -253.38% |
| Foreign Exchange rate Adjustments | 200.00% | 125.00% | -250.00% | 300.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | -294.88% | 99.07% | 620.00% | 130.61% |