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 | |
|---|---|---|---|---|---|
| Net Income | -126.92% | 44.44% | -30.77% | -18.75% | 540.00% |
| Total Depreciation and Amortization | 0.00% | -12.50% | 33.33% | -14.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.91% | -131.58% | 20.83% | 47.83% | -253.85% |
| Change in Net Operating Assets | -326.67% | 153.57% | -86.67% | -162.50% | 33.33% |
| Cash from Operations | -1,050.00% | 119.05% | -200.00% | -141.18% | 0.00% |
| Capital Expenditure | 29.41% | 15.00% | -122.22% | 10.00% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.82% | 15.00% | -122.22% | -228.57% | 141.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -100.00% | 50.00% | 88.89% | -800.00% |
| Foreign Exchange rate Adjustments | 133.33% | -250.00% | 300.00% | 33.33% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.29% | 44.74% | -90.00% | -766.67% | 0.00% |