Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | 206.25% | 85.19% | -930.77% | 150.00% |
| Total Depreciation and Amortization | 16.67% | -14.29% | -12.50% | 14.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -73.91% | -95.91% | 9,266.67% | -82.86% |
| Change in Net Operating Assets | 62.50% | 45.45% | -262.96% | 640.00% | 37.50% |
| Cash from Operations | 400.00% | 116.67% | -106.13% | 2,228.57% | 162.50% |
| Capital Expenditure | -40.00% | 16.67% | 0.00% | -50.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37% | -14.58% | -- | -- | -- |
| Cash from Investing | -97.22% | -14.29% | 800.00% | -50.00% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 1.96% | 83.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 66.67% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.15% | 3.70% | 82.64% | -31,200.00% | 150.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.27% | 74.42% | -125.15% | 850.00% | 700.00% |