Eastman Kodak

KODK | NYSE

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$9.62

-$0.14 (-1.43%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	1M	-16M	-108M	13M	-26M	-7M	26M	18M	26M	32M	5M	2M	35M	33M	7M	2M	20M	-3M	-6M	8M	16M	6M
Depreciation & Amortization	13M	7M	8M	7M	7M	7M	7M	8M	6M	7M	7M	7M	8M	8M	7M	8M	7M	7M	8M	7M	8M	8M
Stock-Based Compensation	14M	5M	1M	1M	1M	2M	1M	1M	1M	3M	1M	1M	1M	4M	1M	1M	1M	2M	1M	2M	1M	3M
Other Working Capital	-29M	-14M	12M	-1M	-1M	-9M	-7M	-17M	-3M	-19M	-2M	32M	4M	-13M	-10M	-7M	-6M	-13M	-3M	-6M	2M	-22M
Other Non-Cash Items	14M	11M	558M	5M	34M	-17M	-45M	-21M	-23M	-50M	-13M	-10M	-39M	-27M	-12M	-17M	-32M	-25M	-27M	-25M	5M	-21M
Deferred Income Tax	1M	1M	2M	n/a	n/a	n/a	n/a	1M	-2M	1M	-1M	-1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-25M	n/a
Change in Working Capital	-68M	-38M	28M	-5M	-8M	-23M	15M	-28M	-15M	24M	18M	1M	1M	-4M	11M	-21M	-56M	-24M	10M	-3M	-10M	-12M
Operating Cash Flow	-25M	-30M	489M	21M	8M	-38M	4M	-21M	-7M	17M	17M	n/a	7M	14M	14M	-27M	-60M	-43M	-14M	-12M	-5M	-16M
Capital Expenditures	-11M	-6M	-6M	-4M	-12M	-12M	-17M	-20M	-9M	-10M	-17M	-4M	-6M	-5M	-12M	-10M	-4M	-5M	-11M	-5M	-4M	-1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	89M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	46M	n/a	n/a	n/a	5M	n/a	n/a	n/a	17M	n/a	n/a	n/a	n/a	n/a	-25M	n/a	n/a	n/a	1M	n/a	n/a
Investing Cash Flow	78M	42M	-6M	-4M	-12M	-7M	-17M	-20M	-9M	7M	-17M	-4M	-6M	-5M	-12M	-35M	-4M	-5M	-11M	-4M	-4M	-1M
Debt Repayment	-101M	-51M	-306M	n/a	n/a	n/a	-1M	n/a	n/a	-17M	-2M	91M	n/a	n/a	-1M	n/a	49M	n/a	-1M	n/a	n/a	240M
Common Stock Repurchased	-2M	n/a	-5M	n/a	-1M	-1M	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	-101M
Dividend Paid	-4M	-3M	n/a	n/a	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-4M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Financial Cash Flow	-106M	-54M	-311M	1M	-2M	-2M	-2M	-1M	-2M	-18M	-2M	89M	-1M	-1M	-2M	-2M	48M	-1M	-2M	-1M	-1M	242M
Net Cash Flow	-54M	-43M	171M	13M	-3M	-45M	-21M	-38M	-20M	3M	12M	82M	-2M	8M	1M	-73M	-21M	-49M	-18M	-18M	-8M	221M
Free Cash Flow	-36M	-36M	483M	17M	-4M	-50M	-13M	-41M	-16M	7M	n/a	-4M	1M	9M	2M	-37M	-64M	-48M	-25M	-17M	-9M	-17M
Adj. Free Cash Flow	-50M	-41M	482M	16M	-5M	-52M	-14M	-42M	-17M	4M	-1M	-5M	n/a	5M	1M	-38M	-65M	-50M	-26M	-19M	-10M	-20M
Maintenance CapEx	-11M	-6M	-1.53M	-2.51M	-12M	-12M	-17M	-20M	-9M	-10M	-17M	-4M	-6M	-5M	-12M	-9.63M	n/a	-353.75K	-9.01M	n/a	n/a	-1M
Growth CapEx	n/a	n/a	-4.47M	-1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-371.7K	-4M	-4.65M	-1.99M	-5M	-4M	n/a
Owner Earnings	-36M	-36M	487.47M	18.49M	-4M	-50M	-13M	-41M	-16M	7M	n/a	-4M	1M	9M	2M	-36.63M	-60M	-43.35M	-23.01M	-12M	-5M	-17M