Eastman Chemical Company
EMN
$74.12
$0.931.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90% | 123.40% | -66.43% | -23.08% | -44.85% |
| Total Depreciation and Amortization | 0.00% | 1.55% | 1.57% | 0.79% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.88% | 48.28% | 293.33% | -2,150.00% | 93.10% |
| Change in Net Operating Assets | -370.07% | -1.44% | 1,163.64% | 102.33% | -530.00% |
| Cash from Operations | -127.29% | 24.88% | 72.53% | 239.52% | -130.93% |
| Capital Expenditure | 8.04% | 18.25% | 8.67% | -2.04% | 17.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.70% | -- | -100.00% | -81.25% | 77.78% |
| Cash from Investing | -121.28% | 65.69% | 6.80% | -12.21% | 0.76% |
| Total Debt Issued | 304.83% | -437.04% | -191.53% | -88.89% | -- |
| 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 | -2.13% | 2.08% | -1.05% | 1.04% | -2.13% |
| Other Financing Activities | -450.00% | 300.00% | 75.00% | 55.56% | -169.23% |
| Cash from Financing | 189.27% | -90.05% | -123.33% | 27.42% | 31.49% |
| Foreign Exchange rate Adjustments | -125.00% | 100.00% | -77.78% | 200.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | 16.67% | 1,220.00% | 101.19% | -294.88% |