Eastman Kodak Company
KODK
$6.76
$0.284.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 800.00% | -25.71% | -3.03% | -28.57% | 0.00% |
| Total Depreciation and Amortization | 14.29% | -25.00% | -12.50% | 0.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00% | 35.14% | -100.00% | -44.44% | 28.57% |
| Change in Net Operating Assets | -2,900.00% | -1,600.00% | 700.00% | 100.00% | 104.35% |
| Cash from Operations | -- | -200.00% | 21.43% | 21.43% | 100.00% |
| Capital Expenditure | -400.00% | -50.00% | -100.00% | -41.67% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00% | -50.00% | 240.00% | -41.67% | 88.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.12% | -100.00% | -1,700.00% | 0.00% | 4,550.00% |
| Foreign Exchange rate Adjustments | 233.33% | 0.00% | -- | -16.67% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.34% | -900.00% | -62.50% | -50.00% | 212.33% |
