C
Eastman Kodak Company KODK
$6.23 -$0.05-0.80% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 102.00M 81.00M 65.00M 74.00M 75.00M
Total Depreciation and Amortization 28.00M 28.00M 27.00M 29.00M 30.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -133.00M -102.00M -93.00M -106.00M -83.00M
Change in Net Operating Assets -4.00M -1.00M 28.00M 44.00M 16.00M
Cash from Operations -7.00M 6.00M 27.00M 41.00M 38.00M
Capital Expenditure -56.00M -56.00M -40.00M -37.00M -32.00M
Sale of Property, Plant, and Equipment 17.00M 17.00M 17.00M 17.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -39.00M -39.00M -23.00M -20.00M -32.00M
Total Debt Issued -- 0.00 435.00M 435.00M 435.00M
Total Debt Repaid -18.00M -18.00M -362.00M -362.00M -345.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -1.00M -1.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.00M -4.00M -4.00M -4.00M -4.00M
Other Financing Activities -- 0.00 -1.00M -1.00M -1.00M
Cash from Financing -23.00M -23.00M 67.00M 68.00M 85.00M
Foreign Exchange rate Adjustments -7.00M 4.00M -3.00M -3.00M 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.00M -52.00M 68.00M 86.00M 91.00M