Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,000 | -$26,000 | -$7,000 | $26,000 |
| Dep. & Amort. | $7,000 | $7,000 | $7,000 | $7,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,000 | $2,000 | $1,000 |
| Change in WC | $2,000 | -$8,000 | -$23,000 | $15,000 |
| Other Non-Cash | -$1,000 | $34,000 | -$17,000 | -$45,000 |
| Operating Cash Flow | $21,000 | $8,000 | -$38,000 | $4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$12,000 | -$12,000 | -$17,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,000 | $0 |
| Investing Cash Flow | -$4,000 | -$12,000 | -$7,000 | -$17,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$1,000 | $0 |
| Dividends Paid | $0 | -$1,000 | -$1,000 | -$1,000 |
| Other Fin. Act. | $1,000 | $0 | $0 | $0 |
| Financing Cash Flow | $1,000 | -$2,000 | -$2,000 | -$2,000 |
| Forex Effect | $0 | $3,000 | $2,000 | -$6,000 |
| Net Chg. in Cash | $18,000 | -$3,000 | -$45,000 | -$21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,000 | $256,000 | $301,000 | $322,000 |
| End Cash | $271,000 | $253,000 | $256,000 | $301,000 |
| Free Cash Flow | $17,000 | -$4,000 | -$50,000 | -$13,000 |