Eastman Kodak Company
KODK
$7.83
-$0.06-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.77% | 150.00% | -271.43% | -126.92% | 44.44% |
| Total Depreciation and Amortization | 14.29% | 0.00% | 0.00% | 0.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,266.67% | -82.86% | 975.00% | 90.91% | -131.58% |
| Change in Net Operating Assets | 640.00% | 37.50% | 76.47% | -326.67% | 153.57% |
| Cash from Operations | 2,228.57% | 162.50% | 121.05% | -1,050.00% | 119.05% |
| Capital Expenditure | -50.00% | 66.67% | 0.00% | 29.41% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | 66.67% | -71.43% | 58.82% | 15.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31,200.00% | 150.00% | 0.00% | 0.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 50.00% | 133.33% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00% | 700.00% | 93.33% | -114.29% | 44.74% |