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 | 81.00M | 65.00M | 74.00M | 75.00M | 77.00M |
| Total Depreciation and Amortization | 28.00M | 27.00M | 29.00M | 30.00M | 30.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.00M | -93.00M | -106.00M | -83.00M | -79.00M |
| Change in Net Operating Assets | -1.00M | 28.00M | 44.00M | 16.00M | 7.00M |
| Cash from Operations | 6.00M | 27.00M | 41.00M | 38.00M | 35.00M |
| Capital Expenditure | -56.00M | -40.00M | -37.00M | -32.00M | -27.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 17.00M | 17.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -39.00M | -23.00M | -20.00M | -32.00M | -27.00M |
| Total Debt Issued | 0.00 | 435.00M | 435.00M | 435.00M | 435.00M |
| Total Debt Repaid | -18.00M | -362.00M | -362.00M | -345.00M | -345.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -23.00M | 67.00M | 68.00M | 85.00M | 85.00M |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | -3.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | 68.00M | 86.00M | 91.00M | 94.00M |
