Eastman Chemical Company
EMN
$77.50
$0.050.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 1.23% | 51.28% | 24.72% | 33.67% |
| Total Depreciation and Amortization | 4.96% | 7.16% | 5.06% | 4.25% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.99% | 72.93% | -112.06% | -569.39% | -2,721.43% |
| Change in Net Operating Assets | -160.98% | -107.90% | -75.05% | 3,111.11% | 276.53% |
| Cash from Operations | -16.47% | -6.33% | -13.05% | 17.48% | 42.26% |
| Capital Expenditure | 33.13% | 27.66% | 29.69% | 7.98% | -24.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.95% | 98.68% | 94.59% |
| Divestitures | -91.36% | -91.67% | 1,000.00% | 2,650.00% | -56.61% |
| Other Investing Activities | -15.91% | 58.82% | 1,400.00% | 268.00% | 540.00% |
| Cash from Investing | -35.38% | -23.61% | 82.62% | 72.85% | -239.69% |
| Total Debt Issued | 38.27% | 55.40% | 38.57% | -66.76% | -46.46% |
| Total Debt Repaid | 16.46% | 8.38% | -68.94% | 13.99% | -21.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -100.00% | 33.33% | 85.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.80% | -1.61% | -1.34% | 0.00% |
| Other Financing Activities | 416.67% | 212.50% | 151.85% | 136.00% | 75.00% |
| Cash from Financing | 33.82% | 48.87% | -67.18% | -216.29% | -0.37% |
| Foreign Exchange rate Adjustments | -25.00% | -1,100.00% | 33.33% | -500.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00% | 425.45% | 931.82% | 326.09% | -189.29% |