Eastman Chemical Company
EMN
$75.28
-$0.23-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.18% | -73.89% | -39.13% | 10.30% | 6.45% |
| Total Depreciation and Amortization | 1.55% | 1.57% | 0.79% | -0.79% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.83% | 363.64% | -136.84% | 88.24% | 87.39% |
| Change in Net Operating Assets | 24.55% | 13.93% | -63.33% | -62.54% | -56.69% |
| Cash from Operations | -7.04% | 1.52% | -36.51% | -943.75% | 19.47% |
| Capital Expenditure | 37.43% | -14.17% | -30.43% | 20.54% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -90.91% |
| Other Investing Activities | 200.00% | -100.00% | 150.00% | 166.67% | -25.00% |
| Cash from Investing | 64.39% | -34.31% | -21.49% | 26.82% | -153.23% |
| Total Debt Issued | -- | -110.91% | -- | -28.44% | 100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -10.44% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | 50.00% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.05% | 0.00% | -1.05% | 0.00% |
| Other Financing Activities | -84.62% | -125.00% | -136.36% | -800.00% | -- |
| Cash from Financing | -111.05% | -3.61% | 60.35% | -183.78% | 69.48% |
| Foreign Exchange rate Adjustments | 133.33% | -75.00% | 325.00% | 250.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.19% | -38.89% | -66.67% | -755.10% | 97.25% |