Eastman Kodak Company
KODK
$7.31
$0.101.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | -26.00M | -7.00M | 26.00M | 18.00M |
| Total Depreciation and Amortization | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 35.00M | -4.00M | -44.00M | -19.00M |
| Change in Net Operating Assets | -5.00M | -8.00M | -34.00M | 15.00M | -28.00M |
| Cash from Operations | 21.00M | 8.00M | -38.00M | 4.00M | -21.00M |
| Capital Expenditure | -4.00M | -12.00M | -12.00M | -17.00M | -20.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00M | -12.00M | -7.00M | -17.00M | -20.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.00M | 0.00 |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Foreign Exchange rate Adjustments | 0.00 | 3.00M | 2.00M | -6.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00M | -3.00M | -45.00M | -21.00M | -38.00M |