Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.26% | -44.23% | -54.34% | -45.19% | -18.53% |
| Total Depreciation and Amortization | 3.33% | 2.75% | 1.97% | 0.79% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,681.82% | 308.26% | 300.00% | 272.45% | 103.68% |
| Change in Net Operating Assets | -109.36% | 3.04% | 50.24% | -617.24% | -304.35% |
| Cash from Operations | -12.80% | -1.10% | -11.97% | -24.63% | -15.93% |
| Capital Expenditure | 33.12% | 24.16% | 10.52% | 8.85% | -2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | 0.00% | 0.00% | -90.91% |
| Other Investing Activities | -7.14% | -41.30% | -21.62% | 70.37% | -6.67% |
| Cash from Investing | 36.75% | 24.41% | 10.49% | 13.48% | -255.19% |
| Total Debt Issued | -43.28% | -76.96% | -69.88% | -80.11% | -53.95% |
| Total Debt Repaid | 72.73% | 85.69% | 86.25% | 47.06% | 59.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.00% | 66.67% | 66.67% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.53% | -0.26% | -0.53% | -0.53% |
| Other Financing Activities | -2,900.00% | -350.00% | -152.63% | -144.44% | -107.14% |
| Cash from Financing | 56.71% | 41.94% | 54.27% | -75.55% | 31.18% |
| Foreign Exchange rate Adjustments | 100.00% | -25.00% | 380.00% | 280.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.77% | 394.51% | 404.94% | -193.77% | -172.68% |