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 | 5.19% | -15.58% | 19.35% | 188.46% | 492.31% |
| Total Depreciation and Amortization | -6.67% | -12.90% | -3.33% | 3.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.11% | -12.05% | -34.18% | -5.06% | 17.71% |
| Change in Net Operating Assets | -114.29% | 264.71% | 161.11% | 117.39% | 107.69% |
| Cash from Operations | -82.86% | 237.50% | 169.49% | 132.76% | 124.31% |
| Capital Expenditure | -107.41% | -21.21% | -19.35% | -3.23% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -44.44% | 60.34% | 64.29% | 42.86% | 50.91% |
| Total Debt Issued | -100.00% | -- | 787.76% | 787.76% | 787.76% |
| Total Debt Repaid | 94.78% | -36,100.00% | -36,100.00% | -34,400.00% | -34,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -127.06% | 1,216.67% | 58.14% | 97.67% | 97.67% |
| Foreign Exchange rate Adjustments | 300.00% | 40.00% | 62.50% | 100.00% | 106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.32% | 211.48% | 207.50% | 166.42% | 154.97% |
