Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.22% | 30.71% | -41.21% | -68.18% | -61.67% |
| Total Depreciation and Amortization | 3.88% | 3.94% | 3.97% | 1.55% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.63% | 135.56% | -150.00% | 544.83% | 363.64% |
| Change in Net Operating Assets | -229.91% | -1,072.73% | 21.78% | 24.55% | -4.10% |
| Cash from Operations | -27.86% | -3.86% | 17.96% | -7.04% | 1.52% |
| Capital Expenditure | 30.66% | 33.33% | 29.93% | 37.43% | -14.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -- | -66.67% | -106.25% | 200.00% | -100.00% |
| Cash from Investing | 29.93% | 32.65% | 20.61% | 64.39% | -34.31% |
| Total Debt Issued | 100.00% | -100.00% | 11.86% | -- | -110.91% |
| Total Debt Repaid | -- | -- | 72.73% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.05% | 0.00% | 0.00% | -1.05% |
| Other Financing Activities | -2,000.00% | 0.00% | 22.22% | -84.62% | -125.00% |
| Cash from Financing | 41.79% | -11.11% | 375.00% | -111.05% | -3.61% |
| Foreign Exchange rate Adjustments | -- | -88.89% | -133.33% | 133.33% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 420.00% | 123.63% | -64.19% | -38.89% |