Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 647.00M | 464.00M | 421.00M | 496.00M | 721.00M |
| Total Depreciation and Amortization | 528.00M | 523.00M | 518.00M | 513.00M | 511.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | 227.00M | 166.00M | 169.00M | 11.00M |
| Change in Net Operating Assets | -492.00M | -223.00M | -105.00M | -208.00M | -235.00M |
| Cash from Operations | 879.00M | 991.00M | 1.00B | 970.00M | 1.01B |
| Capital Expenditure | -410.00M | -452.00M | -502.00M | -546.00M | -613.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M |
| Other Investing Activities | 26.00M | 27.00M | 29.00M | 46.00M | 28.00M |
| Cash from Investing | -346.00M | -387.00M | -435.00M | -462.00M | -547.00M |
| Total Debt Issued | 304.00M | 250.00M | 309.00M | 246.00M | 536.00M |
| Total Debt Repaid | -150.00M | -150.00M | -150.00M | -550.00M | -550.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00M | -100.00M | -100.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.00M | -382.00M | -381.00M | -381.00M | -381.00M |
| Other Financing Activities | -30.00M | -10.00M | -10.00M | -12.00M | -1.00M |
| Cash from Financing | -258.00M | -342.00M | -332.00M | -797.00M | -596.00M |
| Foreign Exchange rate Adjustments | 4.00M | 6.00M | 14.00M | 18.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | 268.00M | 247.00M | -271.00M | -133.00M |