Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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. The company was founded in 1880 and is headquartered in Rochester, New York. more
| Time Frame | KODK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.26% | -2.1% | -1.5% |
| 1-Month Return | 10.6% | -1.61% | 0.6% |
| 3-Month Return | 9.66% | -1.59% | 2.43% |
| 6-Month Return | 32.19% | 4.83% | 6.01% |
| 1-Year Return | 2.52% | 15.26% | 11.48% |
| 3-Year Return | 109.78% | 99.63% | 67.52% |
| 5-Year Return | -22.26% | 103.86% | 73.75% |
| 10-Year Return | -11.47% | 584.29% | 254.46% |
| Time Frame | KODK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -12.69% | -66.93% | -54.53% |
| 1-Month Return | 240.69% | -17.92% | 7.55% |
| 3-Month Return | 45.35% | -6.29% | 10.23% |
| 6-Month Return | 76.10% | 10.04% | 12.56% |
| 1-Year Return | 2.52% | 15.26% | 11.48% |
| 3-Year Return | 28.01% | 25.91% | 18.77% |
| 5-Year Return | -4.91% | 15.31% | 11.68% |
| 10-Year Return | -1.21% | 21.21% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.03B | 1.15B | 1.21B | 1.12B | 1.04B | [{"date":"2020-12-31","value":85.39,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":86.56,"profit":true}] |
| Cost of Revenue | 894.00M | 986.00M | 1.03B | 904.00M | 840.00M | [{"date":"2020-12-31","value":86.63,"profit":true},{"date":"2021-12-31","value":95.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true},{"date":"2024-12-31","value":81.4,"profit":true}] |
| Gross Profit | 135.00M | 164.00M | 173.00M | 213.00M | 203.00M | [{"date":"2020-12-31","value":63.38,"profit":true},{"date":"2021-12-31","value":77,"profit":true},{"date":"2022-12-31","value":81.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true}] |
| Gross Margin | 13.12% | 14.26% | 14.36% | 19.07% | 19.46% | [{"date":"2020-12-31","value":67.41,"profit":true},{"date":"2021-12-31","value":73.27,"profit":true},{"date":"2022-12-31","value":73.76,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 209.00M | 210.00M | 199.00M | 209.00M | 210.00M | [{"date":"2020-12-31","value":99.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.76,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (74.00M) | (46.00M) | (26.00M) | 4.00M | (7.00M) | [{"date":"2020-12-31","value":-1850,"profit":false},{"date":"2021-12-31","value":-1150,"profit":false},{"date":"2022-12-31","value":-650,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-175,"profit":false}] |
| Total Non-Operating Income/Expense | (314.00M) | 41.00M | 17.00M | 46.00M | 70.00M | [{"date":"2020-12-31","value":-448.57,"profit":false},{"date":"2021-12-31","value":58.57,"profit":true},{"date":"2022-12-31","value":24.29,"profit":true},{"date":"2023-12-31","value":65.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (376.00M) | 28.00M | 31.00M | 87.00M | 110.00M | [{"date":"2020-12-31","value":-341.82,"profit":false},{"date":"2021-12-31","value":25.45,"profit":true},{"date":"2022-12-31","value":28.18,"profit":true},{"date":"2023-12-31","value":79.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 168.00M | 4.00M | 5.00M | 12.00M | 8.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.38,"profit":true},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":7.14,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}] |
| Income After Taxes | (544.00M) | 24.00M | 26.00M | 75.00M | 102.00M | [{"date":"2020-12-31","value":-533.33,"profit":false},{"date":"2021-12-31","value":23.53,"profit":true},{"date":"2022-12-31","value":25.49,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (544.00M) | 24.00M | 26.00M | 75.00M | 102.00M | [{"date":"2020-12-31","value":-533.33,"profit":false},{"date":"2021-12-31","value":23.53,"profit":true},{"date":"2022-12-31","value":25.49,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | 3.00M | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (541.00M) | 24.00M | 26.00M | 75.00M | 102.00M | [{"date":"2020-12-31","value":-530.39,"profit":false},{"date":"2021-12-31","value":23.53,"profit":true},{"date":"2022-12-31","value":25.49,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (9.67) | 0.16 | 0.14 | 0.97 | 0.92 | [{"date":"2020-12-31","value":-1000.83,"profit":false},{"date":"2021-12-31","value":16.56,"profit":true},{"date":"2022-12-31","value":14.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.47,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.76% | 4.78% | (7.30%) | (6.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.67,"profit":true},{"date":"2023-12-31","value":-62.1,"profit":false},{"date":"2024-12-31","value":-56.34,"profit":false}] |
| Cost of Revenue | - | 10.29% | 4.67% | (12.40%) | (7.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.33,"profit":true},{"date":"2023-12-31","value":-120.53,"profit":false},{"date":"2024-12-31","value":-68.8,"profit":false}] |
| Gross Profit | - | 21.48% | 5.49% | 23.12% | (4.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":23.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.31,"profit":false}] |
| Gross Margin | - | 8.70% | 0.67% | 32.82% | 2.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.51,"profit":true},{"date":"2022-12-31","value":2.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.3,"profit":true}] |
| Operating Expenses | - | 0.48% | (5.24%) | 5.03% | 0.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.52,"profit":true},{"date":"2022-12-31","value":-104.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.52,"profit":true}] |
| Operating Income | - | (37.84%) | (43.48%) | (115.38%) | (275.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (113.06%) | (58.54%) | 170.59% | 52.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.27,"profit":false},{"date":"2022-12-31","value":-34.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.58,"profit":true}] |
| Pre-Tax Income | - | (107.45%) | 10.71% | 180.65% | 26.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.48,"profit":false},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.63,"profit":true}] |
| Income Taxes | - | (97.62%) | 25.00% | 140.00% | (33.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.73,"profit":false},{"date":"2022-12-31","value":17.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.81,"profit":false}] |
| Income After Taxes | - | (104.41%) | 8.33% | 188.46% | 36.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.4,"profit":false},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.1,"profit":true}] |
| Income From Continuous Operations | - | (104.41%) | 8.33% | 188.46% | 36.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.4,"profit":false},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.1,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (104.44%) | 8.33% | 188.46% | 36.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.42,"profit":false},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.1,"profit":true}] |
| EPS (Diluted) | - | (101.65%) | (12.62%) | 591.13% | (4.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.2,"profit":false},{"date":"2022-12-31","value":-2.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.77,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 261.00M | 266.00M | 247.00M | 263.00M | 269.00M | [{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true},{"date":"2025-03-31","value":91.82,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 216.00M | 215.00M | 201.00M | 212.00M | 201.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":93.06,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":93.06,"profit":true}] |
| Gross Profit | 45.00M | 51.00M | 46.00M | 51.00M | 68.00M | [{"date":"2024-09-30","value":66.18,"profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":67.65,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 17.24% | 19.17% | 18.62% | 19.39% | 25.28% | [{"date":"2024-09-30","value":68.2,"profit":true},{"date":"2024-12-31","value":75.85,"profit":true},{"date":"2025-03-31","value":73.67,"profit":true},{"date":"2025-06-30","value":76.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 53.00M | 59.00M | 59.00M | 56.00M | 49.00M | [{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":83.05,"profit":true}] |
| Operating Income | (8.00M) | (8.00M) | (13.00M) | (5.00M) | 19.00M | [{"date":"2024-09-30","value":-42.11,"profit":false},{"date":"2024-12-31","value":-42.11,"profit":false},{"date":"2025-03-31","value":-68.42,"profit":false},{"date":"2025-06-30","value":-26.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 17.00M | 23.00M | (4.00M) | (33.00M) | (17.00M) | [{"date":"2024-09-30","value":73.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.39,"profit":false},{"date":"2025-06-30","value":-143.48,"profit":false},{"date":"2025-09-30","value":-73.91,"profit":false}] |
| Pre-Tax Income | 21.00M | 27.00M | (5.00M) | (24.00M) | 16.00M | [{"date":"2024-09-30","value":77.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.52,"profit":false},{"date":"2025-06-30","value":-88.89,"profit":false},{"date":"2025-09-30","value":59.26,"profit":true}] |
| Income Taxes | 3.00M | 1.00M | 2.00M | 2.00M | 3.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 18.00M | 26.00M | (7.00M) | (26.00M) | 13.00M | [{"date":"2024-09-30","value":69.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.92,"profit":false},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":50,"profit":true}] |
| Income From Continuous Operations | 18.00M | 26.00M | (7.00M) | (26.00M) | 13.00M | [{"date":"2024-09-30","value":69.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.92,"profit":false},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":50,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 18.00M | 26.00M | (7.00M) | (26.00M) | 13.00M | [{"date":"2024-09-30","value":69.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.92,"profit":false},{"date":"2025-06-30","value":-100,"profit":false},{"date":"2025-09-30","value":50,"profit":true}] |
| EPS (Diluted) | 0.15 | 0.25 | (0.12) | (0.36) | (0.08) | [{"date":"2024-09-30","value":60.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.96,"profit":false},{"date":"2025-06-30","value":-144.32,"profit":false},{"date":"2025-09-30","value":-31.4,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.92% | (7.14%) | 6.48% | 2.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.57,"profit":true},{"date":"2025-03-31","value":-110.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.22,"profit":true}] |
| Cost of Revenue | - | (0.46%) | (6.51%) | 5.47% | (5.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.46,"profit":false},{"date":"2025-03-31","value":-118.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-94.81,"profit":false}] |
| Gross Profit | - | 13.33% | (9.80%) | 10.87% | 33.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40,"profit":true},{"date":"2025-03-31","value":-29.41,"profit":false},{"date":"2025-06-30","value":32.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 11.20% | (2.87%) | 4.12% | 30.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.9,"profit":true},{"date":"2025-03-31","value":-9.44,"profit":false},{"date":"2025-06-30","value":13.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 11.32% | - | (5.08%) | (12.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-44.92,"profit":false},{"date":"2025-09-30","value":-110.42,"profit":false}] |
| Operating Income | - | - | 62.50% | (61.54%) | (480.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.46,"profit":false},{"date":"2025-09-30","value":-768,"profit":false}] |
| Total Non-Operating Income/Expense | - | 35.29% | (117.39%) | 725.00% | (48.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.87,"profit":true},{"date":"2025-03-31","value":-16.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.69,"profit":false}] |
| Pre-Tax Income | - | 28.57% | (118.52%) | 380.00% | (166.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.52,"profit":true},{"date":"2025-03-31","value":-31.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.86,"profit":false}] |
| Income Taxes | - | (66.67%) | 100.00% | - | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":50,"profit":true}] |
| Income After Taxes | - | 44.44% | (126.92%) | 271.43% | (150.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.37,"profit":true},{"date":"2025-03-31","value":-46.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.26,"profit":false}] |
| Income From Continuous Operations | - | 44.44% | (126.92%) | 271.43% | (150.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.37,"profit":true},{"date":"2025-03-31","value":-46.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.26,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 44.44% | (126.92%) | 271.43% | (150.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.37,"profit":true},{"date":"2025-03-31","value":-46.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.26,"profit":false}] |
| EPS (Diluted) | - | 64.50% | (149.96%) | 188.88% | (78.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.15,"profit":true},{"date":"2025-03-31","value":-79.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.42,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 627.00M | 807.00M | 681.00M | 712.00M | 595.00M | [{"date":"2020-12-31","value":77.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":88.23,"profit":true},{"date":"2024-12-31","value":73.73,"profit":true}] |
| Non-current Assets | 621.00M | 1.36B | 1.60B | 1.64B | 1.41B | [{"date":"2020-12-31","value":37.8,"profit":true},{"date":"2021-12-31","value":83.02,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.58,"profit":true}] |
| Total Assets | 1.25B | 2.17B | 2.29B | 2.35B | 2.00B | [{"date":"2020-12-31","value":52.99,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 296.00M | 309.00M | 293.00M | 283.00M | 261.00M | [{"date":"2020-12-31","value":95.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.82,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true}] |
| Non-current Liabilities | 684.00M | 885.00M | 748.00M | 931.00M | 881.00M | [{"date":"2020-12-31","value":73.47,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true}] |
| Total Liabilities | 980.00M | 1.19B | 1.04B | 1.21B | 1.14B | [{"date":"2020-12-31","value":80.72,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | (620.00M) | (596.00M) | (570.00M) | (495.00M) | (393.00M) | [{"date":"2020-12-31","value":-62000000000,"profit":false},{"date":"2021-12-31","value":-59600000000,"profit":false},{"date":"2022-12-31","value":-57000000000,"profit":false},{"date":"2023-12-31","value":-49500000000,"profit":false},{"date":"2024-12-31","value":-39300000000,"profit":false}] |
| Other Stockholders' Equity | 1.14B | 1.16B | 1.15B | 1.15B | 1.14B | [{"date":"2020-12-31","value":98.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.39,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true}] |
| Total Shareholders' equity | 268.00M | 977.00M | 1.24B | 1.14B | 859.00M | [{"date":"2020-12-31","value":21.54,"profit":true},{"date":"2021-12-31","value":78.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.25B | 2.17B | 2.29B | 2.35B | 2.00B | [{"date":"2020-12-31","value":52.99,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 28.71% | (15.61%) | 4.55% | (16.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.39,"profit":false},{"date":"2023-12-31","value":15.86,"profit":true},{"date":"2024-12-31","value":-57.24,"profit":false}] |
| Non-current Assets | - | 119.65% | 17.60% | 2.43% | (14.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.71,"profit":true},{"date":"2023-12-31","value":2.03,"profit":true},{"date":"2024-12-31","value":-12.06,"profit":false}] |
| Total Assets | - | 73.96% | 5.25% | 3.06% | (15.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.1,"profit":true},{"date":"2023-12-31","value":4.14,"profit":true},{"date":"2024-12-31","value":-20.32,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.39% | (5.18%) | (3.41%) | (7.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.9,"profit":false},{"date":"2023-12-31","value":-77.71,"profit":false},{"date":"2024-12-31","value":-177,"profit":false}] |
| Non-current Liabilities | - | 29.39% | (15.48%) | 24.47% | (5.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.68,"profit":false},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-12-31","value":-18.28,"profit":false}] |
| Total Liabilities | - | 21.84% | (12.81%) | 16.62% | (5.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.68,"profit":false},{"date":"2023-12-31","value":76.1,"profit":true},{"date":"2024-12-31","value":-27.16,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (3.87%) | (4.36%) | (13.16%) | (20.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.14% | (0.61%) | (0.35%) | (0.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.24,"profit":false},{"date":"2023-12-31","value":-30.61,"profit":false},{"date":"2024-12-31","value":-53.75,"profit":false}] |
| Total Shareholders' equity | - | 264.55% | 27.33% | (8.28%) | (24.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.33,"profit":true},{"date":"2023-12-31","value":-3.13,"profit":false},{"date":"2024-12-31","value":-9.34,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 73.96% | 5.25% | 3.06% | (15.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.1,"profit":true},{"date":"2023-12-31","value":4.14,"profit":true},{"date":"2024-12-31","value":-20.32,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 642.00M | 595.00M | 577.00M | 574.00M | 592.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-03-31","value":89.88,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":92.21,"profit":true}] |
| Non-current Assets | 1.75B | 1.41B | 1.36B | 1.36B | 1.48B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.53,"profit":true},{"date":"2025-03-31","value":77.89,"profit":true},{"date":"2025-06-30","value":77.84,"profit":true},{"date":"2025-09-30","value":84.94,"profit":true}] |
| Total Assets | 2.39B | 2.00B | 1.94B | 1.93B | 2.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-03-31","value":81.11,"profit":true},{"date":"2025-06-30","value":80.95,"profit":true},{"date":"2025-09-30","value":86.89,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 266.00M | 261.00M | 261.00M | 729.00M | 749.00M | [{"date":"2024-09-30","value":35.51,"profit":true},{"date":"2024-12-31","value":34.85,"profit":true},{"date":"2025-03-31","value":34.85,"profit":true},{"date":"2025-06-30","value":97.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 924.00M | 881.00M | 893.00M | 454.00M | 465.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":49.13,"profit":true},{"date":"2025-09-30","value":50.32,"profit":true}] |
| Total Liabilities | 1.19B | 1.14B | 1.15B | 1.18B | 1.21B | [{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":94.07,"profit":true},{"date":"2025-03-31","value":95.06,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 1.00M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (419.00M) | (393.00M) | (400.00M) | (426.00M) | (413.00M) | [{"date":"2024-09-30","value":-41900000000,"profit":false},{"date":"2024-12-31","value":-39300000000,"profit":false},{"date":"2025-03-31","value":-40000000000,"profit":false},{"date":"2025-06-30","value":-42600000000,"profit":false},{"date":"2025-09-30","value":-41300000000,"profit":false}] |
| Other Stockholders' Equity | 1.14B | 1.14B | 1.14B | 1.13B | 1.26B | [{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":90.37,"profit":true},{"date":"2025-06-30","value":90.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.20B | 859.00M | 783.00M | 750.00M | 861.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.7,"profit":true},{"date":"2025-03-31","value":65.36,"profit":true},{"date":"2025-06-30","value":62.6,"profit":true},{"date":"2025-09-30","value":71.87,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.39B | 2.00B | 1.94B | 1.93B | 2.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-03-31","value":81.11,"profit":true},{"date":"2025-06-30","value":80.95,"profit":true},{"date":"2025-09-30","value":86.89,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.32%) | (3.03%) | (0.52%) | 3.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-233.45,"profit":false},{"date":"2025-03-31","value":-96.47,"profit":false},{"date":"2025-06-30","value":-16.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (19.47%) | (3.27%) | (0.07%) | 9.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-213.42,"profit":false},{"date":"2025-03-31","value":-35.86,"profit":false},{"date":"2025-06-30","value":-0.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (16.21%) | (3.20%) | (0.21%) | 7.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.61,"profit":false},{"date":"2025-03-31","value":-43.54,"profit":false},{"date":"2025-06-30","value":-2.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.88%) | - | 179.31% | 2.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.05,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.53,"profit":true}] |
| Non-current Liabilities | - | (4.65%) | 1.36% | (49.16%) | 2.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.07,"profit":false},{"date":"2025-03-31","value":56.22,"profit":true},{"date":"2025-06-30","value":-2028.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (4.03%) | 1.05% | 2.51% | 2.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.93,"profit":false},{"date":"2025-03-31","value":40.1,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (6.21%) | 1.78% | 6.50% | (3.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.47,"profit":false},{"date":"2025-03-31","value":27.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.95,"profit":false}] |
| Other Stockholders' Equity | - | (0.18%) | (0.18%) | (0.26%) | 10.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.6,"profit":false},{"date":"2025-03-31","value":-1.61,"profit":false},{"date":"2025-06-30","value":-2.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (28.30%) | (8.85%) | (4.21%) | 14.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-191.2,"profit":false},{"date":"2025-03-31","value":-59.78,"profit":false},{"date":"2025-06-30","value":-28.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (16.21%) | (3.20%) | (0.21%) | 7.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.61,"profit":false},{"date":"2025-03-31","value":-43.54,"profit":false},{"date":"2025-06-30","value":-2.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (35.00M) | (47.00M) | (116.00M) | 38.00M | (7.00M) | [{"date":"2020-12-31","value":-92.11,"profit":false},{"date":"2021-12-31","value":-123.68,"profit":false},{"date":"2022-12-31","value":-305.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (13.00M) | (20.00M) | (56.00M) | (32.00M) | (39.00M) | [{"date":"2020-12-31","value":-1300000000,"profit":false},{"date":"2021-12-31","value":-2000000000,"profit":false},{"date":"2022-12-31","value":-5600000000,"profit":false},{"date":"2023-12-31","value":-3200000000,"profit":false},{"date":"2024-12-31","value":-3900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 10.00M | 238.00M | 43.00M | 85.00M | (23.00M) | [{"date":"2020-12-31","value":4.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.07,"profit":true},{"date":"2023-12-31","value":35.71,"profit":true},{"date":"2024-12-31","value":-9.66,"profit":false}] |
| Net Change in Cash | (34.00M) | 167.00M | (137.00M) | 91.00M | (76.00M) | [{"date":"2020-12-31","value":-20.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.04,"profit":false},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-12-31","value":-45.51,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (52.00M) | (68.00M) | (147.00M) | 6.00M | (63.00M) | [{"date":"2020-12-31","value":-866.67,"profit":false},{"date":"2021-12-31","value":-1133.33,"profit":false},{"date":"2022-12-31","value":-2450,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1050,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 34.29% | 146.81% | (132.76%) | (118.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.43,"profit":false},{"date":"2024-12-31","value":-80.66,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 53.85% | 180.00% | (42.86%) | 21.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-12-31","value":12.15,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 2280.00% | (81.93%) | 97.67% | (127.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":4.28,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false}] |
| Net Change in Cash | - | (591.18%) | (182.04%) | (166.42%) | (183.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 30.77% | 116.18% | (104.08%) | (1150.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-89.59,"profit":false},{"date":"2024-12-31","value":-989.87,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (21.00M) | 4.00M | (38.00M) | 8.00M | 21.00M | [{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":19.05,"profit":true},{"date":"2025-03-31","value":-180.95,"profit":false},{"date":"2025-06-30","value":38.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (20.00M) | (17.00M) | (7.00M) | (12.00M) | (4.00M) | [{"date":"2024-09-30","value":-2000000000,"profit":false},{"date":"2024-12-31","value":-1700000000,"profit":false},{"date":"2025-03-31","value":-700000000,"profit":false},{"date":"2025-06-30","value":-1200000000,"profit":false},{"date":"2025-09-30","value":-400000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.00M) | (2.00M) | (2.00M) | (2.00M) | 1.00M | [{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":-200,"profit":false},{"date":"2025-06-30","value":-200,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (38.00M) | (21.00M) | (45.00M) | (3.00M) | 18.00M | [{"date":"2024-09-30","value":-211.11,"profit":false},{"date":"2024-12-31","value":-116.67,"profit":false},{"date":"2025-03-31","value":-250,"profit":false},{"date":"2025-06-30","value":-16.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (41.00M) | (13.00M) | (50.00M) | (4.00M) | 17.00M | [{"date":"2024-09-30","value":-241.18,"profit":false},{"date":"2024-12-31","value":-76.47,"profit":false},{"date":"2025-03-31","value":-294.12,"profit":false},{"date":"2025-06-30","value":-23.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (119.05%) | (1050.00%) | (121.05%) | 162.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.26,"profit":false},{"date":"2025-03-31","value":-646.15,"profit":false},{"date":"2025-06-30","value":-74.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (15.00%) | (58.82%) | 71.43% | (66.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21,"profit":false},{"date":"2025-03-31","value":-82.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.33,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 100.00% | - | - | (150.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-150,"profit":false}] |
| Net Change in Cash | - | (44.74%) | 114.29% | (93.33%) | (700.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.67,"profit":false},{"date":"2025-09-30","value":-612.5,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (68.29%) | 284.62% | (92.00%) | (525.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.32,"profit":false},{"date":"2025-09-30","value":-184.46,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KODK | |
|---|---|
| Cash Ratio | 0.22 |
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KODK | |
|---|---|
| ROA (LTM) | 2.94% |
| ROE (LTM) | 0.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KODK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KODK | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.71 |
| P/B | 0.97 |
| Price/FCF | 45 |
| EV/R | 1.17 |
| EV/Ebitda | 11.72 |
| PEG | NM |
Eastman Kodak Co (KODK) share price today is $7.72
Yes, Indians can buy shares of Eastman Kodak Co (KODK) on Vested. To buy
Yes, you can purchase fractional shares of Eastman Kodak Co (KODK) via the Vested app. You can start investing in Eastman Kodak Co (KODK) with a minimum investment of $1.
You can invest in shares of Eastman Kodak Co (KODK) via Vested in three simple steps:
The 52-week high price of Eastman Kodak Co (KODK) is $9.96. The 52-week low price of Eastman Kodak Co (KODK) is $4.93.
The price-to-earnings (P/E) ratio of Eastman Kodak Co (KODK) is
The price-to-book (P/B) ratio of Eastman Kodak Co (KODK) is 0.97
The dividend yield of Eastman Kodak Co (KODK) is 0.00%
The market capitalization of Eastman Kodak Co (KODK) is $739.39M
The stock symbol (or ticker) of Eastman Kodak Co is KODK
Consider the share price of Eastman Kodak Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Eastman Kodak Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Eastman Kodak Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Eastman Kodak Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Eastman Kodak Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Eastman Kodak Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied