Eastman Kodak Company
KODK
$5.90
$0.111.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.25% | -39.69% | -21.18% | -13.01% | 12.56% |
| Total Receivables | 7.14% | 10.00% | -28.86% | -24.48% | -13.58% |
| Inventory | 2.59% | 2.61% | 0.92% | 0.84% | -7.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.22% | -35.56% | -17.95% | 20.00% | 5.71% |
| Total Current Assets | -13.03% | -14.77% | -16.43% | -9.83% | -1.79% |
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| Total Current Assets | -13.03% | -14.77% | -16.43% | -9.83% | -1.79% |
| Net Property, Plant & Equipment | 15.53% | 12.38% | 8.54% | 12.37% | 7.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.18% | -17.39% | -16.67% | -16.00% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.22% | -23.10% | -17.76% | 5.73% | 10.53% |
| Total Assets | -18.06% | -17.47% | -15.03% | 1.32% | 6.21% |
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| Total Accounts Payable | -13.28% | 0.00% | -4.00% | 3.23% | -0.78% |
| Total Accrued Expenses | -- | -- | -7.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,363.64% | 0.00% | -14.29% | -35.71% | -26.67% |
| Total Finance Division Other Current Liabilities | -8.63% | -9.77% | -12.99% | -3.76% | -6.08% |
| Total Other Current Liabilities | -8.63% | -9.77% | -12.99% | -3.76% | -6.08% |
| Total Current Liabilities | 162.23% | -4.74% | -7.77% | -1.85% | -4.79% |
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| Total Current Liabilities | 162.23% | -4.74% | -7.77% | -1.85% | -4.79% |
| Long-Term Debt | -97.57% | 5.82% | 1.97% | 2.00% | 39.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.00% | -7.69% | -12.00% | -7.69% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | -9.38% | -12.44% | -0.45% | 6.20% |
| Total Liabilities | -0.08% | -2.53% | -5.93% | 0.00% | 13.09% |
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| Common Stock & APIC | -0.61% | -0.61% | -0.52% | -0.52% | -0.43% |
| Retained Earnings | 2.52% | 13.61% | 20.61% | 16.20% | 12.95% |
| Treasury Stock & Other | -179.10% | -172.09% | -142.96% | -17.28% | -21.29% |
| Total Common Equity | -45.06% | -40.80% | -31.15% | 2.40% | -0.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.74% | 3.77% | 3.81% | 3.85% | 3.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.74% | 3.77% | 3.81% | 3.85% | 3.38% |
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| Total Common Equity | -45.06% | -40.80% | -31.15% | 2.40% | -0.62% |
| Total Preferred Equity | 3.74% | 3.77% | 3.81% | 3.85% | 3.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.17% | -32.67% | -24.72% | 2.66% | 0.09% |
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