Eastman Kodak Company
KODK
$9.63
$0.202.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -317.46% | -225.49% | -92.59% | -83.08% | -14.86% |
| Total Depreciation and Amortization | 3.57% | 3.57% | 0.00% | 7.41% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.91% | 550.38% | 93.14% | 65.59% | 14.15% |
| Change in Net Operating Assets | 51.61% | -400.00% | -3,100.00% | -296.43% | -240.91% |
| Cash from Operations | 887.10% | 6,957.14% | -183.33% | -274.07% | -251.22% |
| Capital Expenditure | 51.72% | 39.29% | 19.64% | -52.50% | -56.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -70.59% | -70.59% | -70.59% | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.74% | 25.64% | -2.56% | -143.48% | -165.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,600.00% | -1,600.00% | 94.44% | 99.72% | 99.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -600.00% | -100.00% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | 25.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,128.57% | -1,265.22% | 78.26% | -110.45% | -110.29% |
| Foreign Exchange rate Adjustments | 150.00% | 157.14% | -125.00% | 200.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.32% | 285.53% | 1.92% | -257.35% | -244.19% |