Production (Stage)
Eastman Chemical Company
EMN
$80.54
-$0.82-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.85% | 83.33% | -21.74% | 39.39% | -46.77% |
| Total Depreciation and Amortization | -2.33% | 1.57% | 0.79% | -0.79% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.10% | 12.12% | -73.68% | -11.76% | 92.61% |
| Change in Net Operating Assets | -530.00% | -9.84% | 306.67% | 110.31% | -214.57% |
| Cash from Operations | -130.93% | 36.36% | 7.90% | 2,393.75% | -103.54% |
| Capital Expenditure | 17.88% | -49.17% | -4.35% | 37.84% | -3.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -50.00% | 400.00% | -200.00% | -50.00% |
| Cash from Investing | 0.76% | -29.41% | 15.70% | 32.40% | -172.18% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 1,116.44% |
| Total Debt Repaid | -- | 100.00% | -1,058.14% | 91.37% | -52.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 1.05% | 0.00% | 0.00% | -1.06% |
| Other Financing Activities | -169.23% | 225.00% | -63.64% | 1,200.00% | -- |
| Cash from Financing | 31.49% | 6.70% | 14.54% | -253.38% | 124.96% |
| Foreign Exchange rate Adjustments | 125.00% | -250.00% | 300.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.88% | 99.07% | 620.00% | 130.61% | -144.95% |