Eastman Kodak Company
KODK
$9.63
$0.202.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | -108.00M | 13.00M | -26.00M | -7.00M |
| Total Depreciation and Amortization | 7.00M | 8.00M | 7.00M | 7.00M | 7.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 562.00M | 6.00M | 35.00M | -4.00M |
| Change in Net Operating Assets | -44.00M | 27.00M | -5.00M | -8.00M | -34.00M |
| Cash from Operations | -30.00M | 489.00M | 21.00M | 8.00M | -38.00M |
| Capital Expenditure | -6.00M | -6.00M | -4.00M | -12.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00M | -- | -- | -- | -- |
| Cash from Investing | 42.00M | -6.00M | -4.00M | -12.00M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.00M | -306.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -5.00M | 0.00 | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.00M | -311.00M | 1.00M | -2.00M | -2.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 0.00 | 3.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | 171.00M | 18.00M | -3.00M | -45.00M |