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 | -121.88% | 420.00% | 800.00% | -25.71% | -3.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 14.29% | -25.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.30% | -238.46% | -90.00% | 35.14% | -100.00% |
| Change in Net Operating Assets | -241.67% | -16.67% | -2,900.00% | -1,600.00% | 700.00% |
| Cash from Operations | -323.53% | -76.47% | -- | -200.00% | 21.43% |
| Capital Expenditure | -20.00% | 0.00% | -400.00% | -50.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -70.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | 0.00% | -400.00% | -50.00% | 240.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| 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 | 88.89% | 0.00% | -101.12% | -100.00% | -1,700.00% |
| Foreign Exchange rate Adjustments | 166.67% | -220.00% | 233.33% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,600.00% | -800.00% | -146.34% | -900.00% | -62.50% |