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  2. EASTMAN KODAK CO
  3. Financials
  4. Capital expenditures

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-34-39.29%
Dec 31, 2024-56+75.00%
Dec 31, 2023-32+3.23%
Dec 31, 2022-31+47.62%
Dec 31, 2021-21+23.53%
Dec 31, 2020-17+13.33%
Dec 31, 2019-15-54.55%
Dec 31, 2018-33-13.16%
Dec 31, 2017-38-7.32%
Dec 31, 2016-41-40.58%
Dec 31, 2012-69-46.09%
Dec 31, 2011-128-14.09%
Dec 31, 2010-149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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