Production (Stage)
Eastman Kodak Company
KODK
$5.88
-$0.09-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.69% | -21.18% | -13.01% | 12.56% | 16.44% |
| Total Receivables | 10.00% | -28.86% | -24.48% | -13.58% | -16.67% |
| Inventory | 2.61% | 0.92% | 0.84% | -7.94% | -8.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.56% | -17.95% | 20.00% | 5.71% | 4.65% |
| Total Current Assets | -14.77% | -16.43% | -9.83% | -1.79% | -1.46% |
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| Total Current Assets | -14.77% | -16.43% | -9.83% | -1.79% | -1.46% |
| Net Property, Plant & Equipment | 12.38% | 8.54% | 12.37% | 7.85% | 5.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.39% | -16.67% | -16.00% | -15.38% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.10% | -17.76% | 5.73% | 10.53% | 1.99% |
| Total Assets | -17.47% | -15.03% | 1.32% | 6.21% | 1.08% |
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| Total Accounts Payable | 0.00% | -4.00% | 3.23% | -0.78% | -7.19% |
| Total Accrued Expenses | -- | -7.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -14.29% | -35.71% | -26.67% | -25.00% |
| Total Finance Division Other Current Liabilities | -9.77% | -12.99% | -3.76% | -6.08% | -5.00% |
| Total Other Current Liabilities | -9.77% | -12.99% | -3.76% | -6.08% | -5.00% |
| Total Current Liabilities | -4.74% | -7.77% | -1.85% | -4.79% | -7.12% |
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| Total Current Liabilities | -4.74% | -7.77% | -1.85% | -4.79% | -7.12% |
| Long-Term Debt | 5.82% | 1.97% | 2.00% | 39.81% | 39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -12.00% | -7.69% | -10.71% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | -12.44% | -0.45% | 6.20% | 7.90% |
| Total Liabilities | -2.53% | -5.93% | 0.00% | 13.09% | 12.87% |
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| Common Stock & APIC | -0.61% | -0.52% | -0.52% | -0.43% | -0.43% |
| Retained Earnings | 13.61% | 20.61% | 16.20% | 12.95% | 13.78% |
| Treasury Stock & Other | -172.09% | -142.96% | -17.28% | -21.29% | -41.89% |
| Total Common Equity | -40.80% | -31.15% | 2.40% | -0.62% | -10.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.77% | 3.81% | 3.85% | 3.38% | 3.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.77% | 3.81% | 3.85% | 3.38% | 3.41% |
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| Total Common Equity | -40.80% | -31.15% | 2.40% | -0.62% | -10.96% |
| Total Preferred Equity | 3.77% | 3.81% | 3.85% | 3.38% | 3.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.67% | -24.72% | 2.66% | 0.09% | -8.64% |
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