Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.00M | -94.00M | -137.00M | -128.00M | 6.00M |
| Total Depreciation and Amortization | 28.00M | 28.00M | 29.00M | 29.00M | 28.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.00M | 597.00M | 626.00M | 599.00M | -7.00M |
| Change in Net Operating Assets | -50.00M | -46.00M | -30.00M | -20.00M | -32.00M |
| Cash from Operations | 489.00M | 485.00M | 488.00M | 480.00M | -5.00M |
| Capital Expenditure | -24.00M | -21.00M | -28.00M | -34.00M | -45.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 0.00 | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00M | 89.00M | 48.00M | -- | -- |
| Cash from Investing | 73.00M | 68.00M | 20.00M | -29.00M | -40.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -407.00M | -407.00M | -357.00M | -306.00M | -1.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -7.00M | -7.00M | -6.00M | -7.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -4.00M | -4.00M | -2.00M | -3.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.00M | -416.00M | -366.00M | -314.00M | -5.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | 1.00M | 4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | 135.00M | 143.00M | 141.00M | -51.00M |