Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$26 | -$7 | $26 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $2 | -$8 | -$23 | $15 |
| Other Non-Cash | -$1 | $34 | -$17 | -$45 |
| Operating Cash Flow | $21 | $8 | -$38 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$12 | -$12 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$4 | -$12 | -$7 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$2 | -$2 | -$2 |
| Forex Effect | $0 | $3 | $2 | -$6 |
| Net Chg. in Cash | $18 | -$3 | -$45 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $256 | $301 | $322 |
| End Cash | $271 | $253 | $256 | $301 |
| Free Cash Flow | $17 | -$4 | -$50 | -$13 |