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 | -128.57% | -515.38% | -27.78% | -200.00% | -121.88% |
| Total Depreciation and Amortization | 0.00% | 14.29% | -12.50% | 16.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.00% | 1,377.27% | 131.58% | 245.83% | 91.30% |
| Change in Net Operating Assets | -29.41% | 80.00% | 82.14% | 46.67% | -241.67% |
| Cash from Operations | 21.05% | 12,125.00% | 200.00% | 214.29% | -323.53% |
| Capital Expenditure | 50.00% | 64.71% | 80.00% | -33.33% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 700.00% | 64.71% | 80.00% | -33.33% | -200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -30,500.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,600.00% | -15,450.00% | 200.00% | 0.00% | 88.89% |
| Foreign Exchange rate Adjustments | -150.00% | 83.33% | -100.00% | 250.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44% | 914.29% | 147.37% | 85.00% | -1,600.00% |