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Other financials

Income statement

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Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%
CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.4B+20.1%
Enterprise value$12.96B+10.8%
P/E21.1×+12.7×
P/S+0.2×

Profitability

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Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915389-26-000099
(Dollars in millions)First Three Months / 2026First Three Months / 2025
Proceeds from borrowings594246
Repayment of borrowings(150)(550)
Dividends paid to stockholders(96)(96)
Other items, net(7)(9)
Net cash provided by (used in) financing activities341(124)
Effect of exchange rate changes on cash and cash equivalents(1)3
Net change in cash and cash equivalents99(419)
Cash and cash equivalents at beginning of period566837

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's other, net?
Eastman Chemical (EMN) reported other, net of -$7M in Q1 2026.
How has Eastman Chemical's other, net changed year-over-year?
Eastman Chemical's other, net increased by 22.2% year-over-year, from -$9M to -$7M.
What is the long-term trend for Eastman Chemical's other, net?
Over 2 years (2022 to 2024), Eastman Chemical's other, net has grown at a 34.2% compound annual growth rate (CAGR), from -$15M to $27M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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