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 | -47.62% | -21.02% | -5.78% | -0.32% | 1.23% |
| Total Depreciation and Amortization | 0.79% | 2.61% | 3.67% | 4.96% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.45% | 103.68% | 66.77% | 78.99% | 72.93% |
| Change in Net Operating Assets | -541.38% | -285.22% | -184.87% | -160.98% | -107.90% |
| Cash from Operations | -24.63% | -15.93% | -23.92% | -16.47% | -6.33% |
| Capital Expenditure | 8.85% | -2.34% | 16.64% | 33.13% | 27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -90.91% | -91.36% | -91.36% | -91.67% |
| Other Investing Activities | 70.37% | -6.67% | 9.52% | -15.91% | 58.82% |
| Cash from Investing | 13.48% | -255.19% | -118.80% | -35.38% | -23.61% |
| Total Debt Issued | -80.11% | -53.95% | 133.33% | 38.27% | 55.40% |
| Total Debt Repaid | 47.06% | 59.71% | -20.88% | 16.46% | 8.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 33.33% | -25.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.53% | -0.53% | -0.80% | -0.80% |
| Other Financing Activities | -144.44% | -107.14% | -55.56% | 416.67% | 212.50% |
| Cash from Financing | -75.55% | 31.18% | 39.34% | 33.82% | 48.87% |
| Foreign Exchange rate Adjustments | 280.00% | -50.00% | 200.00% | -25.00% | -1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.77% | -172.68% | -187.50% | 19.00% | 425.45% |