Symbols / KODK Stock $14.08 +5.63% Eastman Kodak Company

Industrials • Specialty Business Services • United States • NYQ
KODK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. James V. Continenza
Exch · Country NYQ · United States
Market Cap 1.37B
Enterprise Value 1.29B
Income -155.00M
Sales 1.07B
FCF (ttm) 52.25M
Book/sh 6.30
Cash/sh 4.47
Employees 3,500
Insider 10d —
IPO Sep 23, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 1.29
P/B 2.23
P/C —
EV/EBITDA 7.10
EV/Sales 1.20
Quick Ratio 2.20
Current Ratio 3.14
Debt/Eq 35.06
LT Debt/Eq —
EPS (ttm) -1.78
EPS next Y —
EPS Growth —
Revenue Growth 9.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) —
ROA 5.25%
ROE -16.28%
ROIC —
Gross Margin 21.80%
Oper. Margin 29.65%
Profit Margin -11.97%
Shs Outstand 97.61M
Shs Float 66.69M
Insider Own 35.57%
Instit Own 38.14%
Short Float 7.58%
Short Ratio 2.78
Short Interest 4.91M
52W High 14.29
vs 52W High -1.47%
52W Low 4.94
vs 52W Low 185.02%
Beta 1.36
Impl. Vol. 1.17%
Rel Volume 0.85
Avg Volume 1.15M
Volume 979.92K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $13.33
Price $14.08
Change 5.63%
About

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.08
Latest analyst target
3. DCF / Fair value
$9.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.08
Low
—
High
—
Mean
—
News
RSS: Latest KODK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 CONTINENZA JAMES V Chief Executive Officer — 100,000 — —
2026-02-17 BYRD ROGER W. General Counsel — 15,000 $3.03 $45,450
2026-02-12 CONTINENZA JAMES V Chief Executive Officer — 178,628 $0.00 $0
2026-01-14 BYRD ROGER W. General Counsel — 70,000 $3.09 $216,300
2026-01-05 BULLWINKLE DAVID E. Chief Financial Officer — 15,000 $3.03 $45,450
2025-12-19 CONTINENZA JAMES V Officer and Director — 2,131,707 $3.03 $6,459,072
2025-11-28 CONTINENZA JAMES V Chief Executive Officer — 253,806 — —
2025-11-17 KATZ PHILIPPE D Director and Beneficial Owner of more than 10% of a Class of Security — 5,000 $7.35 $36,750
2025-11-10 BYRD ROGER W. General Counsel — 19,744 $8.00 $157,952
2025-11-10 BYRD ROGER W. General Counsel — 19,744 $3.09 $61,009
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,069.00
+2.49%
1,043.00
-6.62%
1,117.00
-7.30%
1,205.00
Operating Revenue
1,069.00
+2.49%
1,043.00
-6.62%
1,117.00
-7.30%
1,205.00
Cost Of Revenue
837.00
-0.36%
840.00
-7.39%
907.00
-12.37%
1,035.00
Reconciled Cost Of Revenue
837.00
-0.36%
840.00
-7.39%
907.00
-12.37%
1,035.00
Gross Profit
232.00
+14.29%
203.00
-3.33%
210.00
+23.53%
170.00
Operating Expense
360.00
+68.22%
214.00
+10.31%
194.00
+4.30%
186.00
Research And Development
33.00
+0.00%
33.00
-2.94%
34.00
+0.00%
34.00
Selling General And Administration
174.00
-2.79%
179.00
+12.58%
159.00
+3.92%
153.00
Other Operating Expenses
—
2.00
+100.00%
1.00
+200.00%
-1.00
Total Expenses
1,197.00
+13.57%
1,054.00
-4.27%
1,101.00
-9.83%
1,221.00
Operating Income
-128.00
-1063.64%
-11.00
-168.75%
16.00
+200.00%
-16.00
Total Operating Income As Reported
—
-7.00
-275.00%
4.00
+115.38%
-26.00
EBITDA
-21.00
-110.66%
197.00
+16.57%
169.00
+69.00%
100.00
Normalized EBITDA
41.00
-79.70%
202.00
-7.76%
219.00
+97.30%
111.00
Reconciled Depreciation
29.00
+3.57%
28.00
-6.67%
30.00
+3.45%
29.00
EBIT
-50.00
-129.59%
169.00
+21.58%
139.00
+95.77%
71.00
Total Unusual Items
-62.00
-1140.00%
-5.00
+90.00%
-50.00
-354.55%
-11.00
Total Unusual Items Excluding Goodwill
-62.00
-1140.00%
-5.00
+90.00%
-50.00
-354.55%
-11.00
Special Income Charges
-54.00
-1450.00%
4.00
+110.26%
-39.00
-290.00%
-10.00
Other Special Charges
9.00
+800.00%
1.00
-96.30%
27.00
+2800.00%
-1.00
Impairment Of Capital Assets
2.00
-50.00%
4.00
-20.00%
5.00
+400.00%
1.00
Restructuring And Mergern Acquisition
21.00
+162.50%
8.00
+14.29%
7.00
-30.00%
10.00
Write Off
22.00
0.00
0.00
—
Net Income
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Pretax Income
-112.00
-201.82%
110.00
+26.44%
87.00
+180.65%
31.00
Net Non Operating Interest Income Expense
-52.00
-10.64%
-47.00
-27.03%
-37.00
+5.13%
-39.00
Interest Expense Non Operating
62.00
+5.08%
59.00
+13.46%
52.00
+30.00%
40.00
Net Interest Income
-52.00
-10.64%
-47.00
-27.03%
-37.00
+5.13%
-39.00
Interest Expense
62.00
+5.08%
59.00
+13.46%
52.00
+30.00%
40.00
Interest Income Non Operating
10.00
-16.67%
12.00
-20.00%
15.00
+1400.00%
1.00
Interest Income
10.00
-16.67%
12.00
-20.00%
15.00
+1400.00%
1.00
Other Income Expense
68.00
-59.52%
168.00
+55.56%
108.00
+25.58%
86.00
Other Non Operating Income Expenses
130.00
-24.86%
173.00
+9.49%
158.00
+62.89%
97.00
Gain On Sale Of Security
-8.00
+11.11%
-9.00
+18.18%
-11.00
-1000.00%
-1.00
Tax Provision
16.00
+100.00%
8.00
-33.33%
12.00
+140.00%
5.00
Tax Rate For Calcs
0.00
+188.75%
0.00
-47.27%
0.00
-14.48%
0.00
Tax Effect Of Unusual Items
-13.02
-3480.50%
-0.36
+94.73%
-6.90
-288.71%
-1.77
Net Income Including Noncontrolling Interests
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Net Income From Continuing Operation Net Minority Interest
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Net Income From Continuing And Discontinued Operation
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Net Income Continuous Operations
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
-79.02
-174.10%
106.64
-9.71%
118.10
+235.28%
35.23
Net Income Common Stockholders
-155.00
-298.72%
78.00
+39.29%
56.00
+330.77%
13.00
Otherunder Preferred Stock Dividend
0.00
-100.00%
12.00
+50.00%
8.00
+300.00%
2.00
Diluted EPS
-1.78
-297.78%
0.90
+34.33%
0.67
+103.83%
0.33
Basic EPS
-1.78
-283.51%
0.97
+36.62%
0.71
+116.00%
0.33
Basic Average Shares
87.00
+8.61%
80.10
+0.88%
79.40
+0.38%
79.10
Diluted Average Shares
87.00
-5.74%
92.30
+1.99%
90.50
+14.41%
79.10
Diluted NI Availto Com Stockholders
-155.00
-286.75%
83.00
+36.07%
61.00
+369.23%
13.00
Average Dilution Earnings
0.00
-100.00%
5.00
+0.00%
5.00
0.00
Gain On Sale Of PPE
0.00
-100.00%
17.00
0.00
0.00
Other Taxes
153.00
0.00
0.00
—
Preferred Stock Dividends
27.00
+125.00%
12.00
+9.09%
11.00
+0.00%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,617.00
-19.19%
2,001.00
-15.03%
2,355.00
+3.06%
2,285.00
Current Assets
841.00
+41.34%
595.00
-16.43%
712.00
+4.55%
681.00
Cash Cash Equivalents And Short Term Investments
337.00
+67.66%
201.00
-21.18%
255.00
+17.51%
217.00
Cash And Cash Equivalents
337.00
+67.66%
201.00
-21.18%
255.00
+17.51%
217.00
Cash Financial
—
—
—
—
Receivables
145.00
+5.07%
138.00
-29.23%
195.00
+10.17%
177.00
Accounts Receivable
145.00
+5.07%
138.00
-29.23%
195.00
+10.17%
177.00
Gross Accounts Receivable
152.00
+4.83%
145.00
-28.57%
203.00
+10.33%
184.00
Allowance For Doubtful Accounts Receivable
-7.00
+0.00%
-7.00
+12.50%
-8.00
-14.29%
-7.00
Inventory
218.00
-0.46%
219.00
+0.92%
217.00
-8.44%
237.00
Raw Materials
62.00
+3.33%
60.00
-6.25%
64.00
-14.67%
75.00
Work In Process
72.00
+4.35%
69.00
+1.47%
68.00
+6.25%
64.00
Finished Goods
84.00
-6.67%
90.00
+5.88%
85.00
-13.27%
98.00
Assets Held For Sale Current
—
—
0.00
-100.00%
2.00
Other Current Assets
141.00
+281.08%
37.00
-17.78%
45.00
-6.25%
48.00
Total Non Current Assets
776.00
-44.81%
1,406.00
-14.42%
1,643.00
+2.43%
1,604.00
Net PPE
228.00
+5.56%
216.00
+8.54%
199.00
+3.11%
193.00
Gross PPE
727.00
+4.15%
698.00
+4.33%
669.00
+4.04%
643.00
Accumulated Depreciation
-499.00
-3.53%
-482.00
-2.55%
-470.00
-4.44%
-450.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
49.00
+8.89%
45.00
-18.18%
55.00
+7.84%
51.00
Buildings And Improvements
162.00
+18.25%
137.00
+0.00%
137.00
+2.24%
134.00
Machinery Furniture Equipment
464.00
+6.91%
434.00
+3.33%
420.00
+7.69%
390.00
Construction In Progress
15.00
-72.73%
55.00
+103.70%
27.00
-6.90%
29.00
Other Properties
37.00
+37.04%
27.00
-10.00%
30.00
-23.08%
39.00
Goodwill And Other Intangible Assets
29.00
-9.38%
32.00
-11.11%
36.00
-10.00%
40.00
Goodwill
12.00
+0.00%
12.00
+0.00%
12.00
+0.00%
12.00
Other Intangible Assets
17.00
-15.00%
20.00
-16.67%
24.00
-14.29%
28.00
Investments And Advances
—
—
—
25.00
Non Current Accounts Receivable
—
—
—
21.00
Other Non Current Assets
217.00
+28.40%
169.00
-11.98%
192.00
+39.13%
138.00
Total Liabilities Net Minority Interest
904.00
-20.84%
1,142.00
-5.93%
1,214.00
+16.62%
1,041.00
Current Liabilities
268.00
+2.68%
261.00
-7.77%
283.00
-3.41%
293.00
Payables And Accrued Expenses
110.00
-15.38%
130.00
-3.70%
135.00
-4.26%
141.00
Payables
104.00
-14.05%
121.00
-3.97%
126.00
-6.67%
135.00
Accounts Payable
101.00
-15.83%
120.00
-4.00%
125.00
-6.72%
134.00
Dividends Payable
3.00
+200.00%
1.00
+0.00%
1.00
+0.00%
1.00
Current Accrued Expenses
6.00
-33.33%
9.00
+0.00%
9.00
+50.00%
6.00
Employee Benefits
242.00
-3.20%
250.00
-14.68%
293.00
+1.38%
289.00
Pensionand Other Post Retirement Benefit Plans Current
41.00
+0.00%
41.00
-10.87%
46.00
+4.55%
44.00
Current Debt And Capital Lease Obligation
12.00
+0.00%
12.00
-14.29%
14.00
-12.50%
16.00
Current Debt
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Other Current Borrowings
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Current Capital Lease Obligation
11.00
+0.00%
11.00
-15.38%
13.00
-13.33%
15.00
Current Deferred Liabilities
42.00
+20.00%
35.00
-5.41%
37.00
-7.50%
40.00
Current Deferred Revenue
42.00
+20.00%
35.00
-5.41%
37.00
-7.50%
40.00
Other Current Liabilities
63.00
+46.51%
43.00
-15.69%
51.00
-1.92%
52.00
Total Non Current Liabilities Net Minority Interest
636.00
-27.81%
881.00
-5.37%
931.00
+24.47%
748.00
Long Term Debt And Capital Lease Obligation
238.00
-51.13%
487.00
+1.25%
481.00
+38.62%
347.00
Long Term Debt
207.00
-55.48%
465.00
+1.97%
456.00
+44.76%
315.00
Long Term Capital Lease Obligation
31.00
+40.91%
22.00
-12.00%
25.00
-21.88%
32.00
Long Term Provisions
53.00
+1.92%
52.00
+0.00%
52.00
+1.96%
51.00
Defined Pension Benefit
302.00
-69.46%
989.00
-18.67%
1,216.00
-1.38%
1,233.00
Non Current Pension And Other Postretirement Benefit Plans
191.00
-3.05%
197.00
-16.88%
237.00
+3.04%
230.00
Non Current Deferred Liabilities
80.00
-1.23%
81.00
-10.00%
90.00
+136.84%
38.00
Non Current Deferred Revenue
52.00
-8.77%
57.00
-9.52%
63.00
+472.73%
11.00
Non Current Deferred Taxes Liabilities
28.00
+16.67%
24.00
-11.11%
27.00
+0.00%
27.00
Other Non Current Liabilities
23.00
+130.00%
10.00
-23.08%
13.00
-31.58%
19.00
Stockholders Equity
713.00
-17.00%
859.00
-24.72%
1,141.00
-8.28%
1,244.00
Common Stock Equity
614.00
-4.21%
641.00
-31.15%
931.00
-10.57%
1,041.00
Capital Stock
100.00
-54.13%
218.00
+3.81%
210.00
+3.45%
203.00
Common Stock
1.00
0.00
0.00
0.00
Preferred Stock
99.00
-54.59%
218.00
+3.81%
210.00
+3.45%
203.00
Share Issued
100.40
+22.74%
81.80
+1.49%
80.60
+0.75%
80.00
Ordinary Shares Number
97.40
+20.99%
80.50
+1.13%
79.60
+0.63%
79.10
Treasury Shares Number
3.00
+130.77%
1.30
+30.00%
1.00
+11.11%
0.90
Additional Paid In Capital
1,278.00
+11.13%
1,150.00
-0.52%
1,156.00
-0.34%
1,160.00
Retained Earnings
-521.00
-32.57%
-393.00
+20.61%
-495.00
+13.16%
-570.00
Gains Losses Not Affecting Retained Earnings
-118.00
-13.46%
-104.00
-137.01%
281.00
-39.18%
462.00
Treasury Stock
26.00
+116.67%
12.00
+9.09%
11.00
+0.00%
11.00
Other Equity Adjustments
-118.00
-13.46%
-104.00
-137.01%
281.00
-39.18%
462.00
Total Equity Gross Minority Interest
713.00
-17.00%
859.00
-24.72%
1,141.00
-8.28%
1,244.00
Total Capitalization
920.00
-30.51%
1,324.00
-17.09%
1,597.00
+2.44%
1,559.00
Working Capital
573.00
+71.56%
334.00
-22.14%
429.00
+10.57%
388.00
Invested Capital
822.00
-25.75%
1,107.00
-20.24%
1,388.00
+2.28%
1,357.00
Total Debt
250.00
-49.90%
499.00
+0.81%
495.00
+36.36%
363.00
Net Debt
—
265.00
+31.19%
202.00
+104.04%
99.00
Capital Lease Obligations
42.00
+27.27%
33.00
-13.16%
38.00
-19.15%
47.00
Net Tangible Assets
684.00
-17.29%
827.00
-25.16%
1,105.00
-8.22%
1,204.00
Tangible Book Value
585.00
-3.94%
609.00
-31.96%
895.00
-10.59%
1,001.00
Available For Sale Securities
—
—
—
25.00
Derivative Product Liabilities
0.00
-100.00%
1.00
-50.00%
2.00
-50.00%
4.00
Interest Payable
6.00
-33.33%
9.00
+0.00%
9.00
+50.00%
6.00
Investmentin Financial Assets
—
—
—
25.00
Preferred Stock Equity
99.00
-54.59%
218.00
+3.81%
210.00
+3.45%
203.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
480.00
+6957.14%
-7.00
-118.42%
38.00
+132.76%
-116.00
Cash Flow From Continuing Operating Activities
480.00
+6957.14%
-7.00
-118.42%
38.00
+132.76%
-116.00
Net Income From Continuing Operations
-128.00
-225.49%
102.00
+36.00%
75.00
+188.46%
26.00
Depreciation Amortization Depletion
29.00
+3.57%
28.00
-6.67%
30.00
+3.45%
29.00
Depreciation And Amortization
29.00
+3.57%
28.00
-6.67%
30.00
+3.45%
29.00
Other Non Cash Items
670.00
+1993.75%
32.00
+39.13%
23.00
+76.92%
13.00
Pension And Employee Benefit Expense
-110.00
+29.94%
-157.00
-7.53%
-146.00
-58.70%
-92.00
Stock Based Compensation
5.00
-16.67%
6.00
-14.29%
7.00
+40.00%
5.00
Provisionand Write Offof Assets
—
—
-1.00
+93.33%
-15.00
Asset Impairment Charge
24.00
+500.00%
4.00
-20.00%
5.00
+400.00%
1.00
Deferred Tax
3.00
+400.00%
-1.00
+0.00%
-1.00
+66.67%
-3.00
Deferred Income Tax
3.00
+400.00%
-1.00
+0.00%
-1.00
+66.67%
-3.00
Operating Gains Losses
-103.00
+40.80%
-174.00
-48.72%
-117.00
-23.16%
-95.00
Gain Loss On Investment Securities
—
—
2.00
+166.67%
-3.00
Change In Working Capital
-20.00
-400.00%
-4.00
-125.00%
16.00
+117.39%
-92.00
Change In Receivables
1.00
-98.08%
52.00
+620.00%
-10.00
+23.08%
-13.00
Changes In Account Receivables
0.00
-100.00%
51.00
+418.75%
-16.00
-33.33%
-12.00
Change In Inventory
6.00
+185.71%
-7.00
-136.84%
19.00
+161.29%
-31.00
Change In Payables And Accrued Expense
-16.00
-433.33%
-3.00
+78.57%
-14.00
-16.67%
-12.00
Change In Payable
-16.00
-433.33%
-3.00
+78.57%
-14.00
-16.67%
-12.00
Change In Account Payable
-16.00
-433.33%
-3.00
+78.57%
-14.00
-16.67%
-12.00
Change In Other Current Liabilities
-11.00
+76.09%
-46.00
-319.05%
21.00
+158.33%
-36.00
Investing Cash Flow
-29.00
+25.64%
-39.00
-21.88%
-32.00
+42.86%
-56.00
Cash Flow From Continuing Investing Activities
-29.00
+25.64%
-39.00
-21.88%
-32.00
+42.86%
-56.00
Net PPE Purchase And Sale
-34.00
+39.29%
-56.00
-75.00%
-32.00
-3.23%
-31.00
Purchase Of PPE
-34.00
+39.29%
-56.00
-75.00%
-32.00
-3.23%
-31.00
Capital Expenditure
-34.00
+39.29%
-56.00
-75.00%
-32.00
-3.23%
-31.00
Net Business Purchase And Sale
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
5.00
-70.59%
17.00
—
-25.00
Financing Cash Flow
-314.00
-1265.22%
-23.00
-127.06%
85.00
+97.67%
43.00
Cash Flow From Continuing Financing Activities
-314.00
-1265.22%
-23.00
-127.06%
85.00
+97.67%
43.00
Net Issuance Payments Of Debt
-306.00
-1600.00%
-18.00
-120.00%
90.00
+87.50%
48.00
Issuance Of Debt
0.00
0.00
-100.00%
435.00
+787.76%
49.00
Repayment Of Debt
-306.00
-1600.00%
-18.00
+94.78%
-345.00
-34400.00%
-1.00
Long Term Debt Issuance
0.00
0.00
-100.00%
435.00
+787.76%
49.00
Long Term Debt Payments
-306.00
-1600.00%
-18.00
+94.78%
-345.00
-34400.00%
-1.00
Net Long Term Debt Issuance
-306.00
-1600.00%
-18.00
-120.00%
90.00
+87.50%
48.00
Net Common Stock Issuance
-6.00
-500.00%
-1.00
0.00
+100.00%
-1.00
Common Stock Payments
-7.00
-600.00%
-1.00
0.00
+100.00%
-1.00
Cash Dividends Paid
-2.00
+50.00%
-4.00
+0.00%
-4.00
+0.00%
-4.00
Repurchase Of Capital Stock
-7.00
-600.00%
-1.00
0.00
+100.00%
-1.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
—
—
-1.00
—
Changes In Cash
137.00
+298.55%
-69.00
-175.82%
91.00
+170.54%
-129.00
Effect Of Exchange Rate Changes
4.00
+157.14%
-7.00
0.00
+100.00%
-8.00
Beginning Cash Position
301.00
-20.16%
377.00
+31.82%
286.00
-32.39%
423.00
End Cash Position
442.00
+46.84%
301.00
-20.16%
377.00
+31.82%
286.00
Free Cash Flow
446.00
+807.94%
-63.00
-1150.00%
6.00
+104.08%
-147.00
Interest Paid Supplemental Data
20.00
-35.48%
31.00
+19.23%
26.00
+13.04%
23.00
Income Tax Paid Supplemental Data
11.00
-15.38%
13.00
+44.44%
9.00
+50.00%
6.00
Common Stock Issuance
1.00
0.00
0.00
0.00
Issuance Of Capital Stock
1.00
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
-2.00
+50.00%
-4.00
+0.00%
-4.00
+0.00%
-4.00
Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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