Eastman Kodak Company
KODK
$5.90
$0.111.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.08% | -14.86% | 36.00% | 5.19% | -15.58% |
| Total Depreciation and Amortization | 7.41% | -3.45% | -6.67% | -6.67% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.59% | 14.15% | -60.24% | -29.11% | -12.05% |
| Change in Net Operating Assets | -296.43% | -240.91% | -125.00% | -114.29% | 264.71% |
| Cash from Operations | -274.07% | -251.22% | -118.42% | -82.86% | 237.50% |
| Capital Expenditure | -52.50% | -56.76% | -75.00% | -107.41% | -21.21% |
| Sale of Property, Plant, and Equipment | -70.59% | -70.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.48% | -165.00% | -21.88% | -44.44% | 60.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.72% | 99.72% | 94.78% | 94.78% | -36,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 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 | -110.45% | -110.29% | -127.06% | -127.06% | 1,216.67% |
| Foreign Exchange rate Adjustments | 200.00% | 33.33% | -- | 300.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.35% | -244.19% | -183.52% | -155.32% | 211.48% |