Eastman Chemical Company
EMN
$74.07
$0.300.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.03% | 1.90% | 123.40% | -66.43% | -23.08% |
| Total Depreciation and Amortization | 0.76% | 0.00% | 1.55% | 1.57% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00% | -103.88% | 48.28% | 293.33% | -2,150.00% |
| Change in Net Operating Assets | 71.08% | -370.07% | -1.44% | 1,163.64% | 102.33% |
| Cash from Operations | 263.50% | -127.29% | 24.88% | 72.53% | 239.52% |
| Capital Expenditure | 2.91% | 8.04% | 18.25% | 8.67% | -2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -103.70% | -- | -100.00% | -81.25% |
| Cash from Investing | 4.81% | -121.28% | 65.69% | 6.80% | -12.21% |
| Total Debt Issued | -100.00% | 304.83% | -437.04% | -191.53% | -88.89% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 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% | -2.13% | 2.08% | -1.05% | 1.04% |
| Other Financing Activities | 42.86% | -450.00% | 300.00% | 75.00% | 55.56% |
| Cash from Financing | -129.33% | 189.27% | -90.05% | -123.33% | 27.42% |
| Foreign Exchange rate Adjustments | 200.00% | -125.00% | 100.00% | -77.78% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.74% | 28.57% | 16.67% | 1,220.00% | 101.19% |