Eastman Chemical Company
EMN
$74.07
$0.300.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.88% | -56.72% | -47.62% | -21.02% | -5.78% |
| Total Depreciation and Amortization | 2.75% | 1.97% | 0.79% | 2.61% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.26% | 300.00% | 272.45% | 103.68% | 66.77% |
| Change in Net Operating Assets | 12.61% | 60.66% | -541.38% | -285.22% | -184.87% |
| Cash from Operations | -1.10% | -11.97% | -24.63% | -15.93% | -23.92% |
| Capital Expenditure | 24.16% | 10.52% | 8.85% | -2.34% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | 0.00% | -90.91% | -91.36% |
| Other Investing Activities | -41.30% | -21.62% | 70.37% | -6.67% | 9.52% |
| Cash from Investing | 24.41% | 10.49% | 13.48% | -255.19% | -118.80% |
| Total Debt Issued | -76.96% | -69.88% | -80.11% | -53.95% | 133.33% |
| Total Debt Repaid | 85.69% | 86.25% | 47.06% | 59.71% | -20.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 66.67% | 66.67% | 33.33% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.26% | -0.53% | -0.53% | -0.53% |
| Other Financing Activities | -350.00% | -152.63% | -144.44% | -107.14% | -55.56% |
| Cash from Financing | 41.94% | 54.27% | -75.55% | 31.18% | 39.34% |
| Foreign Exchange rate Adjustments | -25.00% | 380.00% | 280.00% | -50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.51% | 404.94% | -193.77% | -172.68% | -187.50% |