Eastman Chemical Company
EMN
$62.08
$0.831.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.89% | -39.13% | 10.30% | 6.45% | 1.12% |
| Total Depreciation and Amortization | 1.57% | 0.79% | -0.79% | 9.32% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.64% | -136.84% | 88.24% | 87.39% | 46.77% |
| Change in Net Operating Assets | 13.93% | -63.33% | -62.54% | -56.69% | -56.12% |
| Cash from Operations | 1.52% | -36.51% | -943.75% | 19.47% | -22.96% |
| Capital Expenditure | -14.17% | -30.43% | 20.54% | 0.00% | 49.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -90.91% | -- |
| Other Investing Activities | -100.00% | 150.00% | 166.67% | -25.00% | -40.00% |
| Cash from Investing | -34.31% | -21.49% | 26.82% | -153.23% | 43.96% |
| Total Debt Issued | -110.91% | -- | -28.44% | 100.00% | 342.65% |
| Total Debt Repaid | 100.00% | 100.00% | -10.44% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.00% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 0.00% | -1.05% | 0.00% | -1.06% |
| Other Financing Activities | -125.00% | -136.36% | -800.00% | -- | 500.00% |
| Cash from Financing | -3.61% | 60.35% | -183.78% | 69.48% | 35.12% |
| Foreign Exchange rate Adjustments | -75.00% | 325.00% | 250.00% | -700.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.89% | -66.67% | -755.10% | 97.25% | 272.41% |