COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36M - | -36M 0% | -62M 72.22% | 21M 133.87% | -41M 295.24% | -54M 31.71% | -23M 57.41% | -21M 8.70% | 23M 209.52% | -15M 165.22% | 8M 153.33% | 12M 50% | 11M 8.33% | 7M 36.36% | 4M 42.86% | -46M 1,250% | 129M 380.43% | -25M 119.38% | 4M 116.00% | 19M 375% | -14M 173.68% | -18M 28.57% | 201M 1,216.67% | -5M 102.49% | -62M 1,140% | -111M 79.03% | -5M 95.50% | -445M 8,800% | 20M 104.49% | 6M 70% | 16M 166.67% | 8M 50% | -6M 175% | -3M 50% | 20M 766.67% | 2M 90% | 7M 250% | 33M 371.43% | 35M 6.06% | 2M 94.29% | 5M 150% | 32M 540% | 26M 18.75% | 18M 30.77% | |
depreciation and amortization | 55M - | 56M 1.82% | 56M 0% | 49M 12.50% | 38M 22.45% | 38M 0% | 39M 2.63% | 36M 7.69% | 32M 11.11% | 30M 6.25% | 27M 10% | 25M 7.41% | 23M 8% | 19M 17.39% | 22M 15.79% | 21M 4.55% | 18M 14.29% | 19M 5.56% | 20M 5.26% | 19M 5% | 15M 21.05% | 15M 0% | 14M 6.67% | 14M 0% | 12M 14.29% | 10M 16.67% | 10M 0% | 9M 10% | 8M 11.11% | 8M 0% | 8M 0% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 7M 0% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 8M 0% | 7M 12.50% | 7M 0% | 7M 0% | 6M 14.29% | 8M 33.33% | |
deferred income tax | -8M - | -10M 25% | 12M 220.00% | -13M 208.33% | 16M 223.08% | -28M 275% | 5M 117.86% | 3M 40% | -2M 166.67% | 3M 250% | 2M 33.33% | -38M 2,000% | 10M 126.32% | 1M 90% | -41M 4,200% | -19M 53.66% | -111M 484.21% | 2M 101.80% | 3M 50% | 1M 66.67% | 12M 1,100% | 1M 91.67% | 3M 200% | 2M 33.33% | 15M 650% | 161M 973.33% | -1M 100.62% | 420M 42,100% | -20M - | -25M 25% | -1M 96% | -3M - | -3M 0% | 34M - | -1M 102.94% | 1M 200% | 1M - | ||||||||
stock based compensation | -21M - | -1M 95.24% | 8M - | 7M 12.50% | 4M 42.86% | 6M 50% | 1M 83.33% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | -18M 1,900% | 17M 194.44% | -3M 117.65% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | -1M 200% | -1M 0% | -3M 200% | |||
change in working capital | -62M - | -35M 43.55% | -100M 185.71% | -60M 40% | 35M 158.33% | -57M 262.86% | -14M 75.44% | -22M 57.14% | 11M 150% | -28M 354.55% | -5M 82.14% | 1M 120% | 24M 2,300% | -54M 325% | -10M 81.48% | 13M 230.00% | 7M 46.15% | -12M 271.43% | -24M 100% | -23M 4.17% | 59M 356.52% | 1M 98.31% | 11M 1,000% | 8M 27.27% | 27M 237.50% | -33M 222.22% | -1M 96.97% | 11M 1,200% | 6M 45.45% | -12M 300% | -10M 16.67% | -3M 70% | 10M 433.33% | -23M 330% | -59M 156.52% | -20M 66.10% | 9M 145% | -4M 144.44% | 2M 150% | -34M 1,800% | 33M 197.06% | 29M 12.12% | -3M 110.34% | -26M 766.67% | |
accounts receivables | -29M - | 6M - | 22M 266.67% | 15M - | 11M 26.67% | 30M 172.73% | 1M 96.67% | -3M 400% | -16M 433.33% | 25M 256.25% | -3M 112.00% | 8M 366.67% | -9M 212.50% | 19M 311.11% | 45M 136.84% | -11M 124.44% | -20M 81.82% | 8M 140% | -7M 187.50% | 5M 171.43% | -11M 320% | -9M 18.18% | -17M 88.89% | 19M 211.76% | -5M 126.32% | 12M 340% | 5M 58.33% | -33M 760% | -4M 87.88% | 51M 1,375% | -1M 101.96% | 2M 300% | |||||||||||||
inventory | 110M - | -41M 137.27% | -17M 58.54% | 8M 147.06% | 54M 575% | -35M 164.81% | -7M 80% | 2M 128.57% | 52M 2,500% | -20M 138.46% | -2M 90% | 13M 750% | 25M 92.31% | -40M 260% | -2M - | 38M 2,000% | -27M 171.05% | -7M 74.07% | -8M 14.29% | 33M 512.50% | -11M 133.33% | -3M 72.73% | -4M 33.33% | 29M 825% | -26M 189.66% | 9M 134.62% | -2M 122.22% | 31M 1,650% | -22M 170.97% | -8M 63.64% | -8M 0% | 19M 337.50% | -32M 268.42% | -22M 31.25% | -20M 9.09% | 43M 315% | -13M 130.23% | 2M 115.38% | 7M 250% | 23M 228.57% | -15M 165.22% | -3M 80% | -7M 133.33% | ||
accounts payables | -1.23B - | 13M - | -24M 284.62% | -5M 79.17% | 12M 340% | 3M 75% | -6M 300% | -5M 16.67% | -14M 180% | -6M 57.14% | 14M 333.33% | -5M 135.71% | 4M 180% | 12M 200% | 1M 91.67% | -51M 5,200% | 17M 133.33% | -3M 117.65% | 24M 900% | 3M 87.50% | 6M 100% | 5M 16.67% | 31M 520% | -14M 145.16% | -12M 14.29% | -17M 41.67% | 3M 117.65% | -10M 433.33% | -8M 20% | 1M 112.50% | 7M 600% | -8M 214.29% | 1M 112.50% | ||||||||||||
other working capital | 1.09B - | 6M 99.45% | -83M 1,483.33% | -68M 18.07% | -19M 72.06% | -22M 15.79% | -7M 68.18% | -24M 242.86% | -41M 70.83% | -8M 80.49% | -3M 62.50% | -12M 300% | -20M 66.67% | -12M 40% | -5M 58.33% | -12M 140% | -45M 275% | -9M 80% | -13M 44.44% | 2M 115.38% | 48M 2,300% | -27M 156.25% | 22M 181.48% | -5M - | -27M 440.00% | -4M 85.19% | 7M 275% | -2M 128.57% | -22M 1,000% | 2M 109.09% | -6M 400% | -3M 50% | -13M 333.33% | -6M 53.85% | -7M 16.67% | -12M 71.43% | -6M 50% | 5M 183.33% | 34M 580% | 13M 61.76% | -14M 207.69% | 9M 164.29% | -22M 344.44% | ||
other non cash items | 3M - | 2M 33.33% | 7M 250% | -1M 114.29% | -48M 4,700% | 5M 110.42% | -26M 620% | -41M 57.69% | -17M 58.54% | -13M 23.53% | -42M 223.08% | -5M 88.10% | -51M 920.00% | -28M 45.10% | 1M 103.57% | 26M 2,500% | -35M 234.62% | -13M 62.86% | -26M 100% | -48M 84.62% | -56M 16.67% | -14M 75% | -232M 1,557.14% | -11M 95.26% | 23M 309.09% | -69M 400% | -8M 88.41% | 4M 150% | -18M 550% | -1M 94.44% | 5M 600% | -25M 600% | -27M 8% | -26M 3.70% | -29M 11.54% | -15M 48.28% | -7M 53.33% | -27M 285.71% | -39M 44.44% | -20M 48.72% | -28M 40% | -80M 185.71% | -12M 85% | -19M 58.33% | |
net cash provided by operating activities | -48M - | -44M 8.33% | -88M 100% | -4M 95.45% | 8M 300% | -89M 1,212.50% | -15M 83.15% | -39M 160% | 48M 223.08% | -21M 143.75% | -9M 57.14% | -2M 77.78% | 19M 1,050% | -53M 378.95% | -21M 60.38% | -3M 85.71% | 10M 433.33% | -27M 370% | -22M 18.52% | -30M 36.36% | 17M 156.67% | -12M 170.59% | -1M 91.67% | 9M 1,000% | 16M 77.78% | -41M 356.25% | -23M 43.90% | 16M 169.57% | 13M 18.75% | -16M 223.08% | -5M 68.75% | -12M 140% | -14M 16.67% | -43M 207.14% | -60M 39.53% | -27M 55.00% | 14M 151.85% | 14M 0% | 7M 50% | -10M 242.86% | 17M 270% | 17M 0% | -7M 141.18% | -21M 200% | |
investments in property plant and equipment | -19M - | -4M 78.95% | -9M 125% | -9M 0% | -21M 133.33% | -7M 66.67% | -7M 0% | -11M 57.14% | -18M 63.64% | -5M 72.22% | -7M 40% | -14M 100% | -15M 7.14% | -7M 53.33% | -10M 42.86% | -11M 10% | -10M 9.09% | -10M 0% | -7M 30% | -7M 0% | -9M 28.57% | -3M 66.67% | -2M 33.33% | -6M 200% | -4M 33.33% | -4M 0% | -5M 25% | -4M 20% | -4M 0% | -1M 75% | -4M 300% | -5M 25% | -11M 120% | -5M 54.55% | -4M 20% | -10M 150% | -12M 20% | -5M 58.33% | -6M 20% | -4M 33.33% | -17M 325% | -10M 41.18% | -9M 10% | 19M 311.11% | |
acquisitions net | -537M - | 14M 102.61% | 2M 85.71% | 2M - | 2M 0% | -2M - | 10M - | -10M - | 11M - | 1M - | 7M 600% | 3M 57.14% | 24M - | -24M 200% | 2M 108.33% | 2M 0% | -4M - | 1M - | 17M - | -17M - | |||||||||||||||||||||||||
purchases of investments | -91M - | -2M - | 10M - | -25M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 95M - | 2M - | 1M 50% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 614M - | 6M 99.02% | 54M 800% | 2M 96.30% | 6M 200% | -1M 116.67% | -6M 500% | 1M 116.67% | -2M 300% | -10M 400% | 16M 260% | 3M 81.25% | -1M 133.33% | 2M 300% | 302M - | 24M - | 1M 95.83% | -1M 200% | 4M - | 1M - | -1M 200% | 7M - | -22M - | ||||||||||||||||||||||
net cash used for investing activites | 62M - | 16M 74.19% | 47M 193.75% | -9M 119.15% | -13M 44.44% | -6M 53.85% | -13M 116.67% | -10M 23.08% | -22M 120% | -15M 31.82% | 19M 226.67% | -11M 157.89% | -14M 27.27% | -4M 71.43% | -10M 150% | -11M 10% | 1M 109.09% | -10M 1,100% | -6M 40% | -6M - | -3M 50% | 300M 10,100% | 18M 94% | -4M 122.22% | -1M 75% | -4M 300% | -4M 0% | -4M 0% | -1M 75% | -4M 300% | -4M 0% | -11M 175% | -5M 54.55% | -4M 20% | -35M 775% | -12M 65.71% | -5M 58.33% | -6M 20% | -4M 33.33% | -17M 325% | 7M 141.18% | -9M 228.57% | -20M 122.22% | ||
debt repayment | -4M - | -1M 75% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -1M - | -1M 0% | -18M 1,700% | -262M 1,355.56% | -1M 99.62% | -1M 0% | -2M 100% | -7M 250% | -1M 85.71% | -1M 0% | -1M - | -1M 0% | -395M 39,400% | -1M 99.75% | -2M 100% | -339M - | -1M - | -91M - | -2M 97.80% | -17M 750% | |||||||||||||||||
common stock issued | 198M - | 1M - | 4M 300% | 10M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | 1M - | -1M - | -1M 0% | -1M 0% | -1M - | 1M 200% | 1M - | -1M 200% | -101M - | 101M - | -1M - | 1M 200% | -1M - | |||||||||||||||||||||||||||||||
dividends paid | -2M - | -3M 50% | -2M 33.33% | -3M 50% | -3M 0% | -3M 0% | -2M 33.33% | -3M - | -3M 0% | -3M 0% | -13M 333.33% | -3M 76.92% | -4M 33.33% | -1M 75% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | ||||||||||||||||||
other financing activites | -2M - | -3M - | 1M - | -1M 200% | -1M - | -5M - | 7M 240% | 13M 85.71% | -8M - | -5M 37.50% | -1M - | 2M 300% | 4M 100% | 98M 2,350% | 2M - | 29M - | 3M 89.66% | 676M 22,433.33% | -102M - | 49M - | -1M - | 181M - | 1M 99.45% | -17M 1,800% | |||||||||||||||||||||
net cash used provided by financing activities | -6M - | -1M 83.33% | -1M 0% | -4M 300% | -1M 75% | -1M 0% | -3M 200% | -1M 66.67% | 4M 500% | -1M 125% | -7M 600% | -12M 71.43% | -52M 333.33% | -3M 94.23% | -4M 33.33% | -12M 200% | -10M 16.67% | -4M 60% | -4M 0% | -2M 50% | -1M 50% | 3M 400% | -297M 10,000% | -1M 99.66% | -3M 200% | -3M 0% | -3M 0% | 16M 633.33% | 242M - | -1M 100.41% | -1M 0% | -2M 100% | -1M 50% | 48M 4,900% | -2M 104.17% | -2M 0% | -1M 50% | -1M 0% | 89M 9,000% | -2M 102.25% | -18M 800% | -2M 88.89% | -1M 50% | ||
effect of forex changes on cash | -3M - | -6M 100% | 1M 116.67% | -7M 800% | -26M 271.43% | -7M 73.08% | -2M 71.43% | -5M 150% | -4M 20% | 3M 175% | -1M 133.33% | -9M - | 4M 144.44% | 2M 50% | 3M 50% | 2M 33.33% | 5M 150% | -8M 260% | -5M 37.50% | 1M 120% | 2M 100% | -1M 150% | -5M 400% | 2M 140% | -4M 300% | 1M 125% | 1M 0% | 6M 500% | -4M 166.67% | 2M 150% | -1M 150% | -1M 0% | -5M - | -9M 80% | 6M 166.67% | -2M - | -3M 50% | 5M 266.67% | -3M 160% | 4M - | |||||
net change in cash | 5M - | -35M 800% | -41M 17.14% | -24M 41.46% | -32M 33.33% | -103M 221.88% | -33M 67.96% | -55M 66.67% | 26M 147.27% | -34M 230.77% | 2M 105.88% | -25M 1,350% | -56M 124% | -56M 0% | -33M 41.07% | -23M 30.30% | 3M 113.04% | -36M 1,300% | -40M 11.11% | -37M 7.50% | 11M 129.73% | -10M 190.91% | 1M 110.00% | 21M 2,000% | 11M 47.62% | -49M 545.45% | -29M 40.82% | 29M 200% | 15M 48.28% | 221M 1,373.33% | -8M 103.62% | -18M 125% | -28M 55.56% | -49M 75% | -21M 57.14% | -73M 247.62% | 6M 108.22% | 8M 33.33% | -2M 125% | 82M 4,200% | 12M 85.37% | 7M 41.67% | -14M 300% | 62M 542.86% | |
cash at beginning of period | 839M - | 844M 0.60% | 809M 4.15% | 768M 5.07% | 744M 3.13% | 712M 4.30% | 609M 14.47% | 576M 5.42% | 521M 9.55% | 547M 4.99% | 513M 6.22% | 515M 0.39% | 490M 4.85% | 478M 2.45% | 422M 11.72% | 389M 7.82% | 366M 5.91% | 369M 0.82% | 333M 9.76% | 293M 12.01% | 256M 12.63% | 267M 4.30% | 257M 3.75% | 258M 0.39% | 279M 8.14% | 290M 3.94% | 241M 16.90% | 212M 12.03% | 241M 13.68% | 256M 6.22% | 477M 86.33% | 469M 1.68% | 451M 3.84% | 423M 6.21% | 374M 11.58% | 353M 5.61% | 280M 20.68% | 286M 2.14% | 294M 2.80% | 292M 0.68% | 255M 12.67% | 267M 4.71% | 274M 2.62% | 260M 5.11% | |
cash at end of period | 844M - | 809M 4.15% | 768M 5.07% | 744M 3.13% | 712M 4.30% | 609M 14.47% | 576M 5.42% | 521M 9.55% | 547M 4.99% | 513M 6.22% | 515M 0.39% | 490M 4.85% | 434M 11.43% | 422M 2.76% | 389M 7.82% | 366M 5.91% | 369M 0.82% | 333M 9.76% | 293M 12.01% | 256M 12.63% | 267M 4.30% | 257M 3.75% | 258M 0.39% | 279M 8.14% | 290M 3.94% | 241M 16.90% | 212M 12.03% | 241M 13.68% | 256M 6.22% | 477M 86.33% | 469M 1.68% | 451M 3.84% | 423M 6.21% | 374M 11.58% | 353M 5.61% | 280M 20.68% | 286M 2.14% | 294M 2.80% | 292M 0.68% | 374M 28.08% | 267M 28.61% | 274M 2.62% | 260M 5.11% | 322M 23.85% | |
operating cash flow | -48M - | -44M 8.33% | -88M 100% | -4M 95.45% | 8M 300% | -89M 1,212.50% | -15M 83.15% | -39M 160% | 48M 223.08% | -21M 143.75% | -9M 57.14% | -2M 77.78% | 19M 1,050% | -53M 378.95% | -21M 60.38% | -3M 85.71% | 10M 433.33% | -27M 370% | -22M 18.52% | -30M 36.36% | 17M 156.67% | -12M 170.59% | -1M 91.67% | 9M 1,000% | 16M 77.78% | -41M 356.25% | -23M 43.90% | 16M 169.57% | 13M 18.75% | -16M 223.08% | -5M 68.75% | -12M 140% | -14M 16.67% | -43M 207.14% | -60M 39.53% | -27M 55.00% | 14M 151.85% | 14M 0% | 7M 50% | -10M 242.86% | 17M 270% | 17M 0% | -7M 141.18% | -21M 200% | |
capital expenditure | -19M - | -4M 78.95% | -9M 125% | -9M 0% | -21M 133.33% | -7M 66.67% | -7M 0% | -11M 57.14% | -18M 63.64% | -5M 72.22% | -7M 40% | -14M 100% | -15M 7.14% | -7M 53.33% | -10M 42.86% | -11M 10% | -10M 9.09% | -10M 0% | -7M 30% | -7M 0% | -9M 28.57% | -3M 66.67% | -2M 33.33% | -6M 200% | -4M 33.33% | -4M 0% | -5M 25% | -4M 20% | -4M 0% | -1M 75% | -4M 300% | -5M 25% | -11M 120% | -5M 54.55% | -4M 20% | -10M 150% | -12M 20% | -5M 58.33% | -6M 20% | -4M 33.33% | -17M 325% | -10M 41.18% | -9M 10% | 19M 311.11% | |
free cash flow | -67M - | -48M 28.36% | -97M 102.08% | -13M 86.60% | -13M 0% | -96M 638.46% | -22M 77.08% | -50M 127.27% | 30M 160% | -26M 186.67% | -16M 38.46% | -16M 0% | 4M 125% | -60M 1,600% | -31M 48.33% | -14M 54.84% | -37M - | -29M 21.62% | -37M 27.59% | 8M 121.62% | -15M 287.50% | -3M 80% | 3M 200% | 12M 300% | -45M 475% | -28M 37.78% | 12M 142.86% | 9M 25% | -17M 288.89% | -9M 47.06% | -17M 88.89% | -25M 47.06% | -48M 92% | -64M 33.33% | -37M 42.19% | 2M 105.41% | 9M 350% | 1M 88.89% | -14M 1,500% | 7M - | -16M 328.57% | -2M 87.50% |
All numbers in USD (except ratios and percentages)