Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 17.00M | -16.00M | -108.00M | 13.00M |
| Total Depreciation and Amortization | 7.00M | 6.00M | 7.00M | 8.00M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 6.00M | 23.00M | 562.00M | 6.00M |
| Change in Net Operating Assets | -9.00M | -24.00M | -44.00M | 27.00M | -5.00M |
| Cash from Operations | 25.00M | 5.00M | -30.00M | 489.00M | 21.00M |
| Capital Expenditure | -7.00M | -5.00M | -6.00M | -6.00M | -4.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 41.00M | 48.00M | -- | -- |
| Cash from Investing | 1.00M | 36.00M | 42.00M | -6.00M | -4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -51.00M | -306.00M | -- |
| Issuance of Common Stock | 0.00 | 1.00M | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | 0.00 | -2.00M | -- | -5.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.00M | -3.00M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00M | -52.00M | -54.00M | -311.00M | 1.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -11.00M | -43.00M | 171.00M | 18.00M |