C
Eastman Kodak Company KODK
$5.84 $0.020.34% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.86% 36.00% 5.19% -15.58% 19.35%
Total Depreciation and Amortization -3.45% -6.67% -6.67% -12.90% -3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.15% -60.24% -29.11% -12.05% -34.18%
Change in Net Operating Assets -240.91% -125.00% -114.29% 264.71% 161.11%
Cash from Operations -251.22% -118.42% -82.86% 237.50% 169.49%
Capital Expenditure -56.76% -75.00% -107.41% -21.21% -19.35%
Sale of Property, Plant, and Equipment -70.59% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -165.00% -21.88% -44.44% 60.34% 64.29%
Total Debt Issued -- -- -100.00% -- 787.76%
Total Debt Repaid 99.72% 94.78% 94.78% -36,100.00% -36,100.00%
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 -- -- 100.00% -- --
Cash from Financing -110.29% -127.06% -127.06% 1,216.67% 58.14%
Foreign Exchange rate Adjustments 33.33% -- 300.00% 40.00% 62.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -244.19% -183.52% -155.32% 211.48% 207.50%