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 | -41.21% | -68.18% | -73.89% | -39.13% | 10.30% |
| Total Depreciation and Amortization | 3.97% | 1.55% | 1.57% | 0.79% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.00% | 544.83% | 363.64% | -136.84% | 88.24% |
| Change in Net Operating Assets | 21.78% | 24.55% | 13.93% | -63.33% | -62.54% |
| Cash from Operations | 17.96% | -7.04% | 1.52% | -36.51% | -943.75% |
| Capital Expenditure | 29.93% | 37.43% | -14.17% | -30.43% | 20.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -106.25% | 200.00% | -100.00% | 150.00% | 166.67% |
| Cash from Investing | 20.61% | 64.39% | -34.31% | -21.49% | 26.82% |
| Total Debt Issued | 11.86% | -- | -110.91% | -- | -28.44% |
| Total Debt Repaid | 72.73% | -- | 100.00% | 100.00% | -10.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.05% | 0.00% | -1.05% |
| Other Financing Activities | 22.22% | -84.62% | -125.00% | -136.36% | -800.00% |
| Cash from Financing | 375.00% | -111.05% | -3.61% | 60.35% | -183.78% |
| Foreign Exchange rate Adjustments | -133.33% | 133.33% | -75.00% | 325.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.63% | -64.19% | -38.89% | -66.67% | -755.10% |