Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,533.33% | -954.55% | -317.46% | -225.49% | -92.59% |
| Total Depreciation and Amortization | 0.00% | -3.45% | 3.57% | 3.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,628.57% | 1,965.63% | 787.91% | 550.38% | 93.14% |
| Change in Net Operating Assets | -56.25% | 16.36% | 51.61% | -400.00% | -3,100.00% |
| Cash from Operations | 9,880.00% | 1,131.91% | 887.10% | 6,957.14% | -183.33% |
| Capital Expenditure | 46.67% | 65.57% | 51.72% | 39.29% | 19.64% |
| Sale of Property, Plant, and Equipment | -60.00% | -100.00% | -100.00% | -70.59% | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 282.50% | 221.43% | 137.74% | 25.64% | -2.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,600.00% | -40,600.00% | -35,600.00% | -1,600.00% | 94.44% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00% | -250.00% | -200.00% | -600.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 0.00% | 0.00% | 50.00% | 25.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,280.00% | -5,842.86% | -5,128.57% | -1,265.22% | 78.26% |
| Foreign Exchange rate Adjustments | 0.00% | -166.67% | 150.00% | 157.14% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.43% | 226.17% | 215.32% | 285.53% | 1.92% |