Eastman Chemical Company
EMN
$77.50
$0.050.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.30% | 6.45% | 1.12% | -15.44% | 23.13% |
| Total Depreciation and Amortization | -0.79% | 9.32% | 5.83% | 5.88% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.24% | 87.39% | 46.77% | 77.91% | -206.25% |
| Change in Net Operating Assets | -62.54% | -56.69% | -56.12% | -71.43% | -7.78% |
| Cash from Operations | -943.75% | 19.47% | -22.96% | -10.49% | -700.00% |
| Capital Expenditure | 20.54% | 0.00% | 49.15% | 51.88% | -6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -90.91% | -- | -- | -- |
| Other Investing Activities | 166.67% | -25.00% | -40.00% | -50.00% | 128.57% |
| Cash from Investing | 26.82% | -153.23% | 43.96% | 50.81% | 28.97% |
| Total Debt Issued | -28.44% | 100.00% | 342.65% | -100.00% | -6.78% |
| Total Debt Repaid | -10.44% | 100.00% | -- | 91.08% | -52.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 0.00% | -1.06% | -1.06% | -1.06% |
| Other Financing Activities | -800.00% | -- | 500.00% | 375.00% | 94.74% |
| Cash from Financing | -183.78% | 69.48% | 35.12% | 35.69% | -58.54% |
| Foreign Exchange rate Adjustments | 250.00% | -700.00% | 300.00% | -- | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -755.10% | 97.25% | 272.41% | 107.94% | -146.23% |