Symbols / KODK $13.17 +0.11% Eastman Kodak Company
KODK Chart
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.
Fundamentals
Scroll to Statements| Market Cap | 1.29B | Enterprise Value | 1.20B | Income | -155.00M | Sales | 1.07B | Book/sh | 6.30 | Cash/sh | 4.47 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3500 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 1.20 | P/B | 2.09 | P/C | — | EV/EBITDA | 6.61 | EV/Sales | 1.12 |
| 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% | Earnings | 2026-05-07 | 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 | Short Float | 11.18% |
| Short Ratio | 4.60 | Short Interest | — | 52W High | 13.38 | 52W Low | 4.94 | Beta | 1.36 | Avg Volume | 1.10M |
| Volume | 231.43K | Target Price | — | Recom | None | Prev Close | $13.16 | Price | $13.17 | Change | 0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Kodak’s 96% Rally Has A Catch Investors Can’t Ignore - Forbes Wed, 15 Apr 2026 18
- Assessing Eastman Kodak’s (KODK) Valuation After VERITA 200D Motion Picture Film Launch - simplywall.st Mon, 20 Apr 2026 00
- Kodak Stock Hits 52-Week High: What's Driving The Move? - Benzinga hu, 02 Apr 2026 07
- A Look At Eastman Kodak’s (KODK) Valuation After A Sharp Multi‑Period Share Price Rally - Yahoo Finance Sat, 18 Apr 2026 13
- How Kodak is trying to turn around its business after teetering on bankruptcy - CNBC Sat, 11 Apr 2026 07
- KODK Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- Short Interest in Eastman Kodak Company (NYSE:KODK) Increases By 22.1% - MarketBeat Fri, 17 Apr 2026 06
- Eastman Kodak Co. stock outperforms competitors on strong trading day - MarketWatch Fri, 17 Apr 2026 21
- Kodak stock hits 52-week high at 12.48 USD - Investing.com ue, 14 Apr 2026 17
- Is Eastman Kodak Stock Worth Watching Right Now - Kalkine Media Sun, 19 Apr 2026 03
- $KODK stock is up 31% today. Here's what we see in our data. - Quiver Quantitative Fri, 07 Nov 2025 08
- Kodak expands motion picture portfolio with KODAK VERITA 200D Color Negative Film - Kodak Fri, 10 Apr 2026 07
- Eastman Kodak (NYSE:KODK) Stock Price Up 8.3% - Here's Why - MarketBeat Fri, 27 Mar 2026 07
- Kodak Stock Jumps Since Posting Y/Y Growth in Q3 Earnings & Revenues - Yahoo Finance ue, 11 Nov 2025 08
- Eastman Kodak (NYSE:KODK) Stock Price Down 4.8% - Time to Sell? - MarketBeat Mon, 13 Apr 2026 18
Insider Transactions
Financials
| 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.
- 42026-03-12 View
- 42026-03-12 View
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-03-02 View
- 8-K2026-02-27 View
- 42026-02-26 View
- 8-K2026-02-19 View
- 42026-02-18 View
- 42026-02-17 View
- 42026-01-16 View
- 42026-01-07 View
- 42025-12-23 View
- 42025-12-05 View
- 42025-12-05 View
- 42025-12-02 View
- 8-K2025-12-02 View
- 42025-11-18 View
- 8-K2025-11-17 View
- 42025-11-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|