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 | 699.00M | 832.00M | 922.00M | 905.00M | 885.00M |
| Total Depreciation and Amortization | 511.00M | 509.00M | 508.00M | 509.00M | 498.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | -109.00M | -83.00M | -98.00M | -299.00M |
| Change in Net Operating Assets | -213.00M | -230.00M | -211.00M | -29.00M | 115.00M |
| Cash from Operations | 1.01B | 1.00B | 1.14B | 1.29B | 1.20B |
| Capital Expenditure | -613.00M | -596.00M | -561.00M | -599.00M | -599.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | 38.00M | 38.00M | 38.00M | 38.00M | 418.00M |
| Other Investing Activities | 28.00M | 46.00M | 37.00M | 27.00M | 30.00M |
| Cash from Investing | -547.00M | -512.00M | -486.00M | -534.00M | -154.00M |
| Total Debt Issued | 536.00M | 1.09B | 1.03B | 1.24B | 1.16B |
| Total Debt Repaid | -550.00M | -1.05B | -1.09B | -1.04B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -250.00M | -300.00M | -300.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.00M | -380.00M | -380.00M | -379.00M | -379.00M |
| Other Financing Activities | -1.00M | 4.00M | 19.00M | 27.00M | 14.00M |
| Cash from Financing | -596.00M | -589.00M | -726.00M | -454.00M | -866.00M |
| Foreign Exchange rate Adjustments | 2.00M | 8.00M | -5.00M | -10.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00M | -91.00M | -81.00M | 289.00M | 183.00M |