Eastman Kodak Company
KODK
$5.90
$0.111.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00% | -121.88% | 420.00% | 800.00% | -25.71% |
| Total Depreciation and Amortization | 16.67% | 0.00% | 0.00% | 14.29% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.83% | 91.30% | -238.46% | -90.00% | 35.14% |
| Change in Net Operating Assets | 46.67% | -241.67% | -16.67% | -2,900.00% | -1,600.00% |
| Cash from Operations | 214.29% | -323.53% | -76.47% | -- | -200.00% |
| Capital Expenditure | -33.33% | -20.00% | 0.00% | -400.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -70.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | -200.00% | 0.00% | -400.00% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| 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 | 0.00% | 88.89% | 0.00% | -101.12% | -100.00% |
| Foreign Exchange rate Adjustments | 250.00% | 166.67% | -220.00% | 233.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00% | -1,600.00% | -800.00% | -146.34% | -900.00% |