Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,000 | $140,000 | $183,000 | $331,000 |
| Dep. & Amort. | $129,000 | $127,000 | $126,000 | $129,000 |
| Deferred Tax | $87,000 | -$45,000 | -$3,000 | $24,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $139,000 | -$9,000 | -$350,000 | $67,000 |
| Other Non-Cash | $0 | $20,000 | -$123,000 | -$11,000 |
| Operating Cash Flow | $402,000 | $233,000 | -$167,000 | $540,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,000 | -$150,000 | -$147,000 | -$179,000 |
| Net Acquisitions | $0 | $0 | $0 | $38,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,000 | $16,000 | $9,000 |
| Investing Cash Flow | -$137,000 | -$147,000 | -$131,000 | -$132,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,000 | $59,000 | -$19,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$50,000 | $0 | -$100,000 |
| Dividends Paid | -$96,000 | -$95,000 | -$96,000 | -$94,000 |
| Other Fin. Act. | -$1,000 | -$4,000 | -$9,000 | $13,000 |
| Financing Cash Flow | -$201,000 | -$90,000 | -$124,000 | -$181,000 |
| Forex Effect | $2,000 | $9,000 | $3,000 | -$12,000 |
| Net Chg. in Cash | $66,000 | $5,000 | -$419,000 | $215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423,000 | $418,000 | $837,000 | $622,000 |
| End Cash | $489,000 | $423,000 | $418,000 | $837,000 |
| Free Cash Flow | $265,000 | $83,000 | -$314,000 | $365,000 |