speb/financial-data huggingface dataset:
KODK income_statement (annual, 2023-12-31) — Other Special Charges: 27000000.00
KODK income_statement (annual, 2023-12-31) — Other Taxes: 0.00
KODK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 8000000.00
KODK balance_sheet (annual, 2023-12-31) — Payables: 126000000.00
KODK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135000000.00
KODK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -146000000.00
KODK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
KODK balance_sheet (annual, 2023-12-31) — Preferred Stock: 210000000.00
KODK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4000000.00
KODK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 11000000.00
KODK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 210000000.00
KODK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KODK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
KODK income_statement (annual, 2023-12-31) — Pretax Income: 87000000.00
KODK balance_sheet (annual, 2023-12-31) — Properties: 0.00
KODK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
KODK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32000000.00
KODK balance_sheet (annual, 2023-12-31) — Raw Materials: 64000000.00
KODK balance_sheet (annual, 2023-12-31) — Receivables: 195000000.00
KODK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 907000000.00
KODK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30000000.00
KODK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -345000000.00
KODK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KODK income_statement (annual, 2023-12-31) — Research And Development: 34000000.00
KODK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7000000.00
KODK balance_sheet (annual, 2023-12-31) — Retained Earnings: -495000000.00
KODK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KODK income_statement (annual, 2023-12-31) — Selling General And Administration: 159000000.00
KODK balance_sheet (annual, 2023-12-31) — Share Issued: 80600000.00
KODK income_statement (annual, 2023-12-31) — Special Income Charges: -39000000.00
KODK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7000000.00
KODK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1141000000.00
KODK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 895000000.00
KODK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6896551.72
KODK income_statement (annual, 2023-12-31) — Tax Provision: 12000000.00
KODK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
KODK balance_sheet (annual, 2023-12-31) — Total Assets: 2355000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1597000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Debt: 495000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1141000000.00
KODK income_statement (annual, 2023-12-31) — Total Expenses: 1101000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1214000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1643000000.00
KODK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 931000000.00
KODK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4000000.00
KODK income_statement (annual, 2023-12-31) — Total Unusual Items: -50000000.00
KODK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
KODK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000000.00
KODK balance_sheet (annual, 2023-12-31) — Treasury Stock: 11000000.00
KODK balance_sheet (annual, 2023-12-31) — Work In Process: 68000000.00
KODK balance_sheet (annual, 2023-12-31) — Working Capital: 429000000.00
KODK income_statement (annual, 2023-12-31) — Write Off: 0.00
KODK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KODK balance_sheet (quarterly, 2024-09-30) — Net Debt: 247000000.00
KODK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
KODK income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KODK income_statement (annual, 2024-12-31) — +Operating Expense: 214000000.00
KODK income_statement (annual, 2024-12-31) — +Total Revenue: 1043000000.00
KODK balance_sheet (annual, 2024-12-31) — Accounts Payable: 120000000.00
KODK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138000000.00
KODK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -482000000.00
KODK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1150000000.00
KODK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KODK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4000000.00
KODK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5000000.00
KODK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1000000.00
KODK income_statement (annual, 2024-12-31) — Basic Average Shares: 80100000.00
KODK income_statement (annual, 2024-12-31) — Basic EPS: 0.97
KODK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 377000000.00
KODK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137000000.00
KODK cash_flow (annual, 2024-12-31) — Capital Expenditure: -56000000.00
KODK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33000000.00
KODK balance_sheet (annual, 2024-12-31) — Capital Stock: 218000000.00
KODK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 201000000.00
KODK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 201000000.00
KODK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4000000.00
KODK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23000000.00
KODK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39000000.00
KODK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Account Payable: -3000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Inventory: -7000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -46000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Payable: -3000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Receivables: 52000000.00
KODK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4000000.00
KODK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51000000.00
KODK cash_flow (annual, 2024-12-31) — Changes In Cash: -69000000.00
KODK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
KODK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 641000000.00
KODK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KODK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
KODK balance_sheet (annual, 2024-12-31) — Construction In Progress: 55000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55000000.00
KODK income_statement (annual, 2024-12-31) — Cost Of Revenue: 840000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 9000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Assets: 595000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 35000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 35000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 35000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 35000000.00
KODK balance_sheet (annual, 2024-12-31) — Current Liabilities: 261000000.00
KODK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1000000.00
KODK cash_flow (annual, 2024-12-31) — Deferred Tax: -1000000.00
KODK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 989000000.00
KODK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28000000.00
KODK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28000000.00
KODK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1000000.00
KODK income_statement (annual, 2024-12-31) — Diluted Average Shares: 92300000.00
KODK income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
KODK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 83000000.00
KODK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1000000.00
KODK income_statement (annual, 2024-12-31) — EBIT: 169000000.00
KODK income_statement (annual, 2024-12-31) — EBITDA: 197000000.00
KODK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000000.00
KODK balance_sheet (annual, 2024-12-31) — Employee Benefits: 250000000.00
KODK cash_flow (annual, 2024-12-31) — End Cash Position: 301000000.00
KODK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23000000.00
KODK balance_sheet (annual, 2024-12-31) — Finished Goods: 90000000.00
KODK cash_flow (annual, 2024-12-31) — Free Cash Flow: -63000000.00
KODK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 17000000.00
KODK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
KODK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9000000.00
KODK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -104000000.00
KODK balance_sheet (annual, 2024-12-31) — Goodwill: 12000000.00
KODK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32000000.00
KODK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 145000000.00
KODK balance_sheet (annual, 2024-12-31) — Gross PPE: 698000000.00
KODK income_statement (annual, 2024-12-31) — Gross Profit: 203000000.00
KODK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4000000.00
KODK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13000000.00
KODK income_statement (annual, 2024-12-31) — Interest Expense: 59000000.00
KODK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59000000.00
KODK income_statement (annual, 2024-12-31) — Interest Income: 12000000.00
KODK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000000.00
KODK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31000000.00
KODK balance_sheet (annual, 2024-12-31) — Interest Payable: 9000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9000000.00
KODK balance_sheet (annual, 2024-12-31) — Inventory: 219000000.00
KODK balance_sheet (annual, 2024-12-31) — Invested Capital: 1107000000.00
KODK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39000000.00
KODK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KODK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KODK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KODK balance_sheet (annual, 2024-12-31) — Land And Improvements: 45000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45000000.00
KODK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22000000.00
KODK balance_sheet (annual, 2024-12-31) — Long Term Debt: 465000000.00
KODK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 487000000.00
KODK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KODK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KODK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
KODK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 52000000.00
KODK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 434000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 434000000.00
KODK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1000000.00
KODK balance_sheet (annual, 2024-12-31) — Net Debt: 265000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Net Debt: 265000000.00
KODK income_statement (annual, 2024-12-31) — Net Income: 102000000.00
KODK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78000000.00
KODK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102000000.00
KODK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
KODK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
KODK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102000000.00
KODK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102000000.00
KODK income_statement (annual, 2024-12-31) — Net Interest Income: -47000000.00
KODK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18000000.00
KODK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18000000.00
KODK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47000000.00
KODK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17000000.00
KODK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
KODK balance_sheet (annual, 2024-12-31) — Net PPE: 216000000.00
KODK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56000000.00
KODK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 827000000.00
KODK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 81000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 81000000.00
KODK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 57000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 57000000.00
KODK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
KODK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 197000000.00
KODK income_statement (annual, 2024-12-31) — Normalized EBITDA: 202000000.00
KODK income_statement (annual, 2024-12-31) — Normalized Income: 106636363.64
KODK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7000000.00
KODK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -174000000.00
KODK income_statement (annual, 2024-12-31) — Operating Income: -11000000.00
KODK income_statement (annual, 2024-12-31) — Operating Revenue: 1043000000.00
KODK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80500000.00
KODK balance_sheet (annual, 2024-12-31) — Other Current Assets: 37000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -104000000.00
KODK income_statement (annual, 2024-12-31) — Other Income Expense: 168000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20000000.00
KODK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 169000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10000000.00
KODK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 173000000.00
KODK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2000000.00
KODK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1000000.00
KODK balance_sheet (annual, 2024-12-31) — Other Properties: 27000000.00
KODK income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
KODK income_statement (annual, 2024-12-31) — Other Taxes: 0.00
KODK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 12000000.00
KODK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
KODK balance_sheet (annual, 2024-12-31) — Payables: 121000000.00
KODK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 130000000.00
KODK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -157000000.00
KODK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
KODK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
KODK balance_sheet (annual, 2024-12-31) — Preferred Stock: 218000000.00
KODK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4000000.00
KODK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12000000.00
KODK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 218000000.00
KODK income_statement (annual, 2024-12-31) — Pretax Income: 110000000.00
KODK balance_sheet (annual, 2024-12-31) — Properties: 0.00
KODK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KODK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56000000.00
KODK balance_sheet (annual, 2024-12-31) — Raw Materials: 60000000.00
KODK balance_sheet (annual, 2024-12-31) — Receivables: 138000000.00
KODK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 840000000.00
KODK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28000000.00
KODK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
KODK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
KODK income_statement (annual, 2024-12-31) — Research And Development: 33000000.00
KODK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8000000.00
KODK balance_sheet (annual, 2024-12-31) — Retained Earnings: -393000000.00
KODK income_statement (annual, 2024-12-31) — Selling General And Administration: 179000000.00
KODK balance_sheet (annual, 2024-12-31) — Share Issued: 81800000.00
KODK income_statement (annual, 2024-12-31) — Special Income Charges: 4000000.00
KODK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6000000.00
KODK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 859000000.00
KODK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 609000000.00
KODK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -363636.36
KODK income_statement (annual, 2024-12-31) — Tax Provision: 8000000.00
KODK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
KODK balance_sheet (annual, 2024-12-31) — Total Assets: 2001000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1324000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Debt: 499000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 859000000.00
KODK income_statement (annual, 2024-12-31) — Total Expenses: 1054000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1142000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1406000000.00
KODK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 881000000.00
KODK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7000000.00
KODK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -8000000.00
KODK income_statement (annual, 2024-12-31) — Total Unusual Items: -5000000.00
KODK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
KODK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1300000.00
KODK balance_sheet (annual, 2024-12-31) — Treasury Stock: 12000000.00
KODK balance_sheet (annual, 2024-12-31) — Work In Process: 69000000.00
KODK balance_sheet (annual, 2024-12-31) — Working Capital: 334000000.00
KODK income_statement (annual, 2024-12-31) — Write Off: 0.00
KODK income_statement (quarterly, 2025-03-31) — +Operating Expense: 54000000.00
KODK income_statement (quarterly, 2025-03-31) — +Total Revenue: 247000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -489000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1149000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
KODK income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
KODK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80600000.00
KODK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
KODK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 301000000.00
KODK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 220000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 158000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 158000000.00
KODK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1000000.00
KODK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2000000.00
KODK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7000000.00
KODK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Payable: 6000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5000000.00
KODK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34000000.00
KODK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8000000.00
KODK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -47000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
KODK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 563000000.00
KODK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000000.00
KODK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 201000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Current Assets: 577000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 261000000.00
KODK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
KODK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 937000000.00
KODK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7000000.00
KODK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7000000.00
KODK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80600000.00
KODK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
KODK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10000000.00
KODK income_statement (quarterly, 2025-03-31) — EBIT: 9000000.00
KODK income_statement (quarterly, 2025-03-31) — EBITDA: 16000000.00
KODK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 198000000.00
KODK cash_flow (quarterly, 2025-03-31) — End Cash Position: 256000000.00
KODK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 92000000.00
KODK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50000000.00
KODK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KODK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -173000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Goodwill: 12000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 155000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 716000000.00
KODK income_statement (quarterly, 2025-03-31) — Gross Profit: 46000000.00
KODK income_statement (quarterly, 2025-03-31) — Interest Expense: 14000000.00
KODK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000000.00
KODK income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
KODK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Inventory: 236000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1038000000.00
KODK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 473000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497000000.00
KODK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Net Debt: 317000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7000000.00
KODK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Net Interest Income: -12000000.00
KODK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KODK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12000000.00
KODK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Net PPE: 227000000.00
KODK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 752000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
KODK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23000000.00
KODK income_statement (quarterly, 2025-03-31) — Normalized Income: -1470000.00
KODK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38000000.00
KODK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000000.00
KODK income_statement (quarterly, 2025-03-31) — Operating Income: -8000000.00
KODK income_statement (quarterly, 2025-03-31) — Operating Revenue: 247000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80800000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 120000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -173000000.00
KODK income_statement (quarterly, 2025-03-31) — Other Income Expense: 15000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19000000.00
KODK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 165000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 198000000.00
KODK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Other Properties: 716000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Payables: 129000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129000000.00
KODK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -17000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 220000000.00
KODK cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1000000.00
KODK income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 220000000.00
KODK income_statement (quarterly, 2025-03-31) — Pretax Income: -5000000.00
KODK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 63000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Receivables: 149000000.00
KODK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 201000000.00
KODK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7000000.00
KODK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
KODK income_statement (quarterly, 2025-03-31) — Research And Development: 9000000.00
KODK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -400000000.00
KODK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
KODK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
KODK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Share Issued: 82200000.00
KODK income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
KODK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 783000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532000000.00
KODK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1470000.00
KODK income_statement (quarterly, 2025-03-31) — Tax Provision: 2000000.00
KODK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KODK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1937000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1256000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Debt: 509000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 783000000.00
KODK income_statement (quarterly, 2025-03-31) — Total Expenses: 255000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1154000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1360000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 893000000.00
KODK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13000000.00
KODK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000000.00
KODK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1400000.00
KODK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Work In Process: 81000000.00
KODK balance_sheet (quarterly, 2025-03-31) — Working Capital: 316000000.00
KODK income_statement (quarterly, 2025-06-30) — +Operating Expense: 50000000.00
KODK income_statement (quarterly, 2025-06-30) — +Total Revenue: 263000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -501000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1147000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
KODK income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
KODK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80900000.00
KODK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
KODK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 256000000.00
KODK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155000000.00
KODK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1000000.00
KODK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2000000.00
KODK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12000000.00
KODK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Payable: -14000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5000000.00
KODK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8000000.00
KODK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5000000.00
KODK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
KODK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 528000000.00
KODK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1000000.00
KODK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 212000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Current Assets: 574000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Current Debt: 479000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 491000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 729000000.00
KODK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
KODK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
KODK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 939000000.00
KODK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7000000.00
KODK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7000000.00
KODK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80900000.00
KODK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
KODK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29000000.00
KODK income_statement (quarterly, 2025-06-30) — EBIT: -9000000.00
KODK income_statement (quarterly, 2025-06-30) — EBITDA: -2000000.00
KODK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 213000000.00
KODK cash_flow (quarterly, 2025-06-30) — End Cash Position: 253000000.00
KODK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 95000000.00
KODK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4000000.00
KODK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KODK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -21000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -179000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Goodwill: 12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 739000000.00
KODK income_statement (quarterly, 2025-06-30) — Gross Profit: 51000000.00
KODK income_statement (quarterly, 2025-06-30) — Interest Expense: 15000000.00
KODK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15000000.00
KODK income_statement (quarterly, 2025-06-30) — Interest Income: 1000000.00
KODK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Inventory: 238000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1018000000.00
KODK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43000000.00
KODK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
KODK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Net Debt: 335000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income: -26000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -29000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26000000.00
KODK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26000000.00
KODK income_statement (quarterly, 2025-06-30) — Net Interest Income: -14000000.00
KODK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
KODK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
KODK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14000000.00
KODK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
KODK balance_sheet (quarterly, 2025-06-30) — Net PPE: 238000000.00
KODK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 720000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 213000000.00
KODK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25000000.00
KODK income_statement (quarterly, 2025-06-30) — Normalized Income: -4670000.00
KODK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8000000.00
KODK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10000000.00
KODK income_statement (quarterly, 2025-06-30) — Operating Income: 1000000.00
KODK income_statement (quarterly, 2025-06-30) — Operating Revenue: 263000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80779055.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 479000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 127000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -179000000.00
KODK income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18000000.00
KODK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 27000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 152000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 198000000.00
KODK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Other Properties: 739000000.00
KODK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KODK balance_sheet (quarterly, 2025-06-30) — Payables: 111000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111000000.00
KODK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -10000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 222000000.00
KODK cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1000000.00
KODK income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 222000000.00
KODK income_statement (quarterly, 2025-06-30) — Pretax Income: -24000000.00
KODK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 65000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Receivables: 149000000.00
KODK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 212000000.00
KODK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7000000.00
KODK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
KODK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1000000.00
KODK income_statement (quarterly, 2025-06-30) — Research And Development: 9000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8000000.00
KODK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -426000000.00
KODK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Share Issued: 82279055.00
KODK income_statement (quarterly, 2025-06-30) — Special Income Charges: -6000000.00
KODK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 750000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 498000000.00
KODK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5670000.00
KODK income_statement (quarterly, 2025-06-30) — Tax Provision: 2000000.00
KODK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KODK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1933000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 761000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Debt: 534000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 750000000.00
KODK income_statement (quarterly, 2025-06-30) — Total Expenses: 262000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1183000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1359000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 454000000.00
KODK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5000000.00
KODK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27000000.00
KODK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1500000.00
KODK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Work In Process: 78000000.00
KODK balance_sheet (quarterly, 2025-06-30) — Working Capital: -155000000.00
KODK income_statement (quarterly, 2025-09-30) — +Operating Expense: 48000000.00
KODK income_statement (quarterly, 2025-09-30) — +Total Revenue: 269000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 103000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 146000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -492000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1271000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
KODK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4000000.00
KODK income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
KODK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89800000.00
KODK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
KODK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 253000000.00
KODK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 168000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 168000000.00
KODK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
KODK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1000000.00
KODK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4000000.00
KODK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Payable: -7000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2000000.00
KODK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5000000.00
KODK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3000000.00
KODK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 762000000.00
KODK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KODK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 201000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Current Assets: 592000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12000000.00
KODK balance_sheet (quarterly, 2025-09-30) — Current Debt: 497000000.00