Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | 165.38% | -128.57% | -515.38% | -27.78% |
| Total Depreciation and Amortization | 0.00% | -14.29% | 0.00% | 14.29% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -82.86% | 675.00% | 1,377.27% | 131.58% |
| Change in Net Operating Assets | -80.00% | -200.00% | -29.41% | 80.00% | 82.14% |
| Cash from Operations | 19.05% | -37.50% | 21.05% | 12,125.00% | 200.00% |
| Capital Expenditure | -75.00% | 58.33% | 50.00% | 64.71% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.00% | 400.00% | 700.00% | 64.71% | 80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30,500.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -200.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.00% | -2,500.00% | -2,600.00% | -15,450.00% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -150.00% | 83.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.89% | -266.67% | 4.44% | 914.29% | 147.37% |