KODK
Eastman Kodak Company
Price Chart
Latest Quote
$9.29
-0.10 (-1.06%)
Current Price
| Previous Close | $9.39 |
| Open | $9.44 |
| Day High | $9.47 |
| Day Low | $9.11 |
| Volume | 776,450 |
Stock Information
| Shares Outstanding | 97.60M |
| Total Debt | $198.00M |
| Cash Equivalents | $299.00M |
| Revenue | $1.09B |
| Net Income | $-165.00M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $906.70M |
| EPS (TTM) | $-1.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $877.70M |
| Sales | $1.09B |
| Income | $-165.00M |
| Book/sh | $6.15 |
| Cash/sh | $3.06 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.40 |
| Current Ratio | 2.52 |
| Debt/Eq | 29.46 |
Returns & Margins
| ROA | 5.04% |
| ROE | -18.83% |
| Gross Margin | 22.45% |
| Operating Margin | 1.13% |
| Profit Margin | -12.60% |
Ownership
| Insider Ownership | 35.69% |
| Institutional Ownership | 38.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.83 |
| P/B | 1.51 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.60 |
| SMA50 | $10.97 |
| SMA200 | $8.47 |
| RSI | 42.72 |
| ATR | 0.4593 |
| Shares Float | 71.33M |
| Short Float | 7.38% |
| Short Ratio | 3.49 |
| Volatility | 1.53 |
| Rel Volume | 0.73 |
Performance History
| Week | -2.31% |
| Month | -5.40% |
| Quarter | +7.65% |
| 6 Months | +5.57% |
| YTD | +10.07% |
| Year | +61.28% |
| 3 Years | +88.82% |
| 5 Years | +3.22% |
| 10 Years | -39.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $9.29 | 776,450 |
| 2026-06-24 | $9.39 | 927,500 |
| 2026-06-23 | $9.54 | 1,156,000 |
| 2026-06-22 | $9.96 | 1,865,900 |
| 2026-06-18 | $9.40 | 1,401,900 |
| 2026-06-17 | $9.51 | 1,243,500 |
| 2026-06-16 | $9.43 | 735,000 |
| 2026-06-15 | $9.47 | 1,036,600 |
| 2026-06-12 | $9.65 | 558,400 |
| 2026-06-11 | $9.68 | 624,100 |
| 2026-06-10 | $9.71 | 826,900 |
| 2026-06-09 | $9.48 | 952,000 |
| 2026-06-08 | $9.32 | 824,100 |
| 2026-06-05 | $9.06 | 1,164,100 |
| 2026-06-04 | $9.73 | 860,100 |
| 2026-06-03 | $9.82 | 1,262,200 |
| 2026-06-02 | $9.84 | 1,040,100 |
| 2026-06-01 | $9.78 | 1,122,800 |
| 2026-05-29 | $9.92 | 1,877,500 |
| 2026-05-28 | $10.07 | 939,700 |
| 2026-05-27 | $10.21 | 1,138,200 |
| 2026-05-26 | $9.82 | 856,000 |
About Eastman Kodak Company
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, dÊcor, 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.
đ° Latest News
Are You Making the Kodak Mistake?
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Simply Wall St. âĸ 2026-05-16T17:11:34Z
Kodak Reports Wider Y/Y Net Loss in Q1 Despite Strong Revenue Growth
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Fortune âĸ 2026-05-11T11:49:20Z
Eastman Kodak Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T07:12:58Z
A Look At Eastman Kodak (KODK) Valuation After Mixed Q1 2026 Growth And Wider GAAP Loss
Simply Wall St. âĸ 2026-05-10T08:10:39Z
Has Kodak (KODK) Run Too Far After 111% One Year Surge?
Simply Wall St. âĸ 2026-05-10T00:23:55Z
Kodak (KODK) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T13:12:42Z
Eastman Kodak Company Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $837,000,000 | $840,000,000 | $907,000,000 | $1,035,000,000 |
| Cost Of Revenue | $837,000,000 | $840,000,000 | $907,000,000 | $1,035,000,000 |
| Total Revenue | $1,069,000,000 | $1,043,000,000 | $1,117,000,000 | $1,205,000,000 |
| Operating Revenue | $1,069,000,000 | $1,043,000,000 | $1,117,000,000 | $1,205,000,000 |
| Expenses | ||||
| Interest Expense | $62,000,000 | $59,000,000 | $52,000,000 | $40,000,000 |
| Total Expenses | $1,197,000,000 | $1,054,000,000 | $1,101,000,000 | $1,221,000,000 |
| Other Income Expense | $68,000,000 | $168,000,000 | $108,000,000 | $86,000,000 |
| Other Non Operating Income Expenses | $130,000,000 | $173,000,000 | $158,000,000 | $97,000,000 |
| Net Non Operating Interest Income Expense | $-52,000,000 | $-47,000,000 | $-37,000,000 | $-39,000,000 |
| Interest Expense Non Operating | $62,000,000 | $59,000,000 | $52,000,000 | $40,000,000 |
| Operating Expense | $360,000,000 | $214,000,000 | $194,000,000 | $186,000,000 |
| Other Operating Expenses | - | $2,000,000 | $1,000,000 | $-1,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Net Interest Income | $-52,000,000 | $-47,000,000 | $-37,000,000 | $-39,000,000 |
| Interest Income | $10,000,000 | $12,000,000 | $15,000,000 | $1,000,000 |
| Normalized Income | $-79,020,000 | $106,636,364 | $118,103,448 | $35,225,806 |
| Net Income From Continuing And Discontinued Operation | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Average Dilution Earnings | $0 | $5,000,000 | $5,000,000 | $0 |
| Net Income Common Stockholders | $-155,000,000 | $78,000,000 | $56,000,000 | $13,000,000 |
| Net Income | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Net Income Including Noncontrolling Interests | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Net Income Continuous Operations | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Pretax Income | $-112,000,000 | $110,000,000 | $87,000,000 | $31,000,000 |
| Special Income Charges | $-54,000,000 | $4,000,000 | $-39,000,000 | $-10,000,000 |
| Interest Income Non Operating | $10,000,000 | $12,000,000 | $15,000,000 | $1,000,000 |
| Operating Income | $-128,000,000 | $-11,000,000 | $16,000,000 | $-16,000,000 |
| Gross Profit | $232,000,000 | $203,000,000 | $210,000,000 | $170,000,000 |
| Total Operating Income As Reported | - | $-7,000,000 | $4,000,000 | $-26,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-1.78 | $0.90 | $0.67 | $0.33 |
| Basic EPS | $-1.78 | $0.97 | $0.71 | $0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,020,000 | $-363,636 | $-6,896,552 | $-1,774,194 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,000,000 | $202,000,000 | $219,000,000 | $111,000,000 |
| Total Unusual Items | $-62,000,000 | $-5,000,000 | $-50,000,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | $-62,000,000 | $-5,000,000 | $-50,000,000 | $-11,000,000 |
| Reconciled Depreciation | $29,000,000 | $28,000,000 | $30,000,000 | $29,000,000 |
| EBITDA (Bullshit earnings) | $-21,000,000 | $197,000,000 | $169,000,000 | $100,000,000 |
| EBIT | $-50,000,000 | $169,000,000 | $139,000,000 | $71,000,000 |
| Diluted Average Shares | $87,000,000 | $92,300,000 | $90,500,000 | $79,100,000 |
| Basic Average Shares | $87,000,000 | $80,100,000 | $79,400,000 | $79,100,000 |
| Diluted NI Availto Com Stockholders | $-155,000,000 | $83,000,000 | $61,000,000 | $13,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $12,000,000 | $8,000,000 | $2,000,000 |
| Preferred Stock Dividends | $27,000,000 | $12,000,000 | $11,000,000 | $11,000,000 |
| Tax Provision | $16,000,000 | $8,000,000 | $12,000,000 | $5,000,000 |
| Gain On Sale Of Ppe | $0 | $17,000,000 | $0 | $0 |
| Other Special Charges | $9,000,000 | $1,000,000 | $27,000,000 | $-1,000,000 |
| Write Off | $22,000,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $2,000,000 | $4,000,000 | $5,000,000 | $1,000,000 |
| Restructuring And Mergern Acquisition | $21,000,000 | $8,000,000 | $7,000,000 | $10,000,000 |
| Gain On Sale Of Security | $-8,000,000 | $-9,000,000 | $-11,000,000 | $-1,000,000 |
| Other Taxes | $153,000,000 | $0 | $0 | - |
| Research And Development | $33,000,000 | $33,000,000 | $34,000,000 | $34,000,000 |
| Selling General And Administration | $174,000,000 | $179,000,000 | $159,000,000 | $153,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $684,000,000 | $827,000,000 | $1,105,000,000 | $1,204,000,000 |
| Total Assets | $1,617,000,000 | $2,001,000,000 | $2,355,000,000 | $2,285,000,000 |
| Total Non Current Assets | $776,000,000 | $1,406,000,000 | $1,643,000,000 | $1,604,000,000 |
| Other Non Current Assets | $217,000,000 | $169,000,000 | $192,000,000 | $138,000,000 |
| Goodwill And Other Intangible Assets | $29,000,000 | $32,000,000 | $36,000,000 | $40,000,000 |
| Other Intangible Assets | $17,000,000 | $20,000,000 | $24,000,000 | $28,000,000 |
| Current Assets | $841,000,000 | $595,000,000 | $712,000,000 | $681,000,000 |
| Other Current Assets | $141,000,000 | $37,000,000 | $45,000,000 | $48,000,000 |
| Inventory | $218,000,000 | $219,000,000 | $217,000,000 | $237,000,000 |
| Receivables | $145,000,000 | $138,000,000 | $195,000,000 | $177,000,000 |
| Accounts Receivable | $145,000,000 | $138,000,000 | $195,000,000 | $177,000,000 |
| Allowance For Doubtful Accounts Receivable | $-7,000,000 | $-7,000,000 | $-8,000,000 | $-7,000,000 |
| Gross Accounts Receivable | $152,000,000 | $145,000,000 | $203,000,000 | $184,000,000 |
| Cash Cash Equivalents And Short Term Investments | $337,000,000 | $201,000,000 | $255,000,000 | $217,000,000 |
| Cash And Cash Equivalents | $337,000,000 | $201,000,000 | $255,000,000 | $217,000,000 |
| Assets Held For Sale Current | - | - | $0 | $2,000,000 |
| Non Current Accounts Receivable | - | - | - | $21,000,000 |
| Investmentin Financial Assets | - | - | - | $25,000,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $250,000,000 | $499,000,000 | $495,000,000 | $363,000,000 |
| Long Term Debt And Capital Lease Obligation | $238,000,000 | $487,000,000 | $481,000,000 | $347,000,000 |
| Long Term Debt | $207,000,000 | $465,000,000 | $456,000,000 | $315,000,000 |
| Current Debt And Capital Lease Obligation | $12,000,000 | $12,000,000 | $14,000,000 | $16,000,000 |
| Current Debt | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Other Current Borrowings | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Net Debt | - | $265,000,000 | $202,000,000 | $99,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $904,000,000 | $1,142,000,000 | $1,214,000,000 | $1,041,000,000 |
| Total Non Current Liabilities Net Minority Interest | $636,000,000 | $881,000,000 | $931,000,000 | $748,000,000 |
| Other Non Current Liabilities | $23,000,000 | $10,000,000 | $13,000,000 | $19,000,000 |
| Derivative Product Liabilities | $0 | $1,000,000 | $2,000,000 | $4,000,000 |
| Non Current Deferred Liabilities | $80,000,000 | $81,000,000 | $90,000,000 | $38,000,000 |
| Non Current Deferred Taxes Liabilities | $28,000,000 | $24,000,000 | $27,000,000 | $27,000,000 |
| Current Liabilities | $268,000,000 | $261,000,000 | $283,000,000 | $293,000,000 |
| Other Current Liabilities | $63,000,000 | $43,000,000 | $51,000,000 | $52,000,000 |
| Current Deferred Liabilities | $42,000,000 | $35,000,000 | $37,000,000 | $40,000,000 |
| Payables And Accrued Expenses | $110,000,000 | $130,000,000 | $135,000,000 | $141,000,000 |
| Interest Payable | $6,000,000 | $9,000,000 | $9,000,000 | $6,000,000 |
| Payables | $104,000,000 | $121,000,000 | $126,000,000 | $135,000,000 |
| Dividends Payable | $3,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Accounts Payable | $101,000,000 | $120,000,000 | $125,000,000 | $134,000,000 |
| Equity | ||||
| Common Stock Equity | $614,000,000 | $641,000,000 | $931,000,000 | $1,041,000,000 |
| Preferred Stock Equity | $99,000,000 | $218,000,000 | $210,000,000 | $203,000,000 |
| Total Equity Gross Minority Interest | $713,000,000 | $859,000,000 | $1,141,000,000 | $1,244,000,000 |
| Stockholders Equity | $713,000,000 | $859,000,000 | $1,141,000,000 | $1,244,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-118,000,000 | $-104,000,000 | $281,000,000 | $462,000,000 |
| Other Equity Adjustments | $-118,000,000 | $-104,000,000 | $281,000,000 | $462,000,000 |
| Retained Earnings | $-521,000,000 | $-393,000,000 | $-495,000,000 | $-570,000,000 |
| Other | ||||
| Treasury Shares Number | $3,000,000 | $1,300,000 | $1,000,000 | $900,000 |
| Ordinary Shares Number | $97,400,000 | $80,500,000 | $79,600,000 | $79,100,000 |
| Share Issued | $100,400,000 | $81,800,000 | $80,600,000 | $80,000,000 |
| Tangible Book Value | $585,000,000 | $609,000,000 | $895,000,000 | $1,001,000,000 |
| Invested Capital | $822,000,000 | $1,107,000,000 | $1,388,000,000 | $1,357,000,000 |
| Working Capital | $573,000,000 | $334,000,000 | $429,000,000 | $388,000,000 |
| Capital Lease Obligations | $42,000,000 | $33,000,000 | $38,000,000 | $47,000,000 |
| Total Capitalization | $920,000,000 | $1,324,000,000 | $1,597,000,000 | $1,559,000,000 |
| Treasury Stock | $26,000,000 | $12,000,000 | $11,000,000 | $11,000,000 |
| Additional Paid In Capital | $1,278,000,000 | $1,150,000,000 | $1,156,000,000 | $1,160,000,000 |
| Capital Stock | $100,000,000 | $218,000,000 | $210,000,000 | $203,000,000 |
| Common Stock | $1,000,000 | $0 | $0 | $0 |
| Preferred Stock | $99,000,000 | $218,000,000 | $210,000,000 | $203,000,000 |
| Employee Benefits | $242,000,000 | $250,000,000 | $293,000,000 | $289,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $191,000,000 | $197,000,000 | $237,000,000 | $230,000,000 |
| Non Current Deferred Revenue | $52,000,000 | $57,000,000 | $63,000,000 | $11,000,000 |
| Long Term Capital Lease Obligation | $31,000,000 | $22,000,000 | $25,000,000 | $32,000,000 |
| Long Term Provisions | $53,000,000 | $52,000,000 | $52,000,000 | $51,000,000 |
| Current Deferred Revenue | $42,000,000 | $35,000,000 | $37,000,000 | $40,000,000 |
| Current Capital Lease Obligation | $11,000,000 | $11,000,000 | $13,000,000 | $15,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $41,000,000 | $41,000,000 | $46,000,000 | $44,000,000 |
| Current Accrued Expenses | $6,000,000 | $9,000,000 | $9,000,000 | $6,000,000 |
| Defined Pension Benefit | $302,000,000 | $989,000,000 | $1,216,000,000 | $1,233,000,000 |
| Goodwill | $12,000,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Net PPE | $228,000,000 | $216,000,000 | $199,000,000 | $193,000,000 |
| Accumulated Depreciation | $-499,000,000 | $-482,000,000 | $-470,000,000 | $-450,000,000 |
| Gross PPE | $727,000,000 | $698,000,000 | $669,000,000 | $643,000,000 |
| Construction In Progress | $15,000,000 | $55,000,000 | $27,000,000 | $29,000,000 |
| Other Properties | $37,000,000 | $27,000,000 | $30,000,000 | $39,000,000 |
| Machinery Furniture Equipment | $464,000,000 | $434,000,000 | $420,000,000 | $390,000,000 |
| Buildings And Improvements | $162,000,000 | $137,000,000 | $137,000,000 | $134,000,000 |
| Land And Improvements | $49,000,000 | $45,000,000 | $55,000,000 | $51,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $84,000,000 | $90,000,000 | $85,000,000 | $98,000,000 |
| Work In Process | $72,000,000 | $69,000,000 | $68,000,000 | $64,000,000 |
| Raw Materials | $62,000,000 | $60,000,000 | $64,000,000 | $75,000,000 |
| Investments And Advances | - | - | - | $25,000,000 |
| Available For Sale Securities | - | - | - | $25,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $446,000,000 | $-63,000,000 | $6,000,000 | $-147,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $480,000,000 | $-7,000,000 | $38,000,000 | $-116,000,000 |
| Cash Flow From Continuing Operating Activities | $480,000,000 | $-7,000,000 | $38,000,000 | $-116,000,000 |
| Operating Gains Losses | $-103,000,000 | $-174,000,000 | $-117,000,000 | $-95,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,000,000 | $-56,000,000 | $-32,000,000 | $-31,000,000 |
| Investing Cash Flow | $-29,000,000 | $-39,000,000 | $-32,000,000 | $-56,000,000 |
| Cash Flow From Continuing Investing Activities | $-29,000,000 | $-39,000,000 | $-32,000,000 | $-56,000,000 |
| Net Other Investing Changes | $5,000,000 | $17,000,000 | - | $-25,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,000,000 | $-1,000,000 | $0 | $-1,000,000 |
| Issuance Of Capital Stock | $1,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-314,000,000 | $-23,000,000 | $85,000,000 | $43,000,000 |
| Cash Flow From Continuing Financing Activities | $-314,000,000 | $-23,000,000 | $85,000,000 | $43,000,000 |
| Cash Dividends Paid | $-2,000,000 | $-4,000,000 | $-4,000,000 | $-4,000,000 |
| Preferred Stock Dividend Paid | $-2,000,000 | $-4,000,000 | $-4,000,000 | $-4,000,000 |
| Net Common Stock Issuance | $-6,000,000 | $-1,000,000 | $0 | $-1,000,000 |
| Common Stock Issuance | $1,000,000 | $0 | $0 | $0 |
| Net Other Financing Charges | - | - | $-1,000,000 | - |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-306,000,000 | $-18,000,000 | $-345,000,000 | $-1,000,000 |
| Issuance Of Debt | $0 | $0 | $435,000,000 | $49,000,000 |
| Interest Paid Supplemental Data | $20,000,000 | $31,000,000 | $26,000,000 | $23,000,000 |
| Income Tax Paid Supplemental Data | $11,000,000 | $13,000,000 | $9,000,000 | $6,000,000 |
| End Cash Position | $442,000,000 | $301,000,000 | $377,000,000 | $286,000,000 |
| Beginning Cash Position | $301,000,000 | $377,000,000 | $286,000,000 | $423,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-7,000,000 | $0 | $-8,000,000 |
| Changes In Cash | $137,000,000 | $-69,000,000 | $91,000,000 | $-129,000,000 |
| Common Stock Payments | $-7,000,000 | $-1,000,000 | $0 | $-1,000,000 |
| Net Issuance Payments Of Debt | $-306,000,000 | $-18,000,000 | $90,000,000 | $48,000,000 |
| Net Long Term Debt Issuance | $-306,000,000 | $-18,000,000 | $90,000,000 | $48,000,000 |
| Long Term Debt Payments | $-306,000,000 | $-18,000,000 | $-345,000,000 | $-1,000,000 |
| Long Term Debt Issuance | $0 | $0 | $435,000,000 | $49,000,000 |
| Net PPE Purchase And Sale | $-34,000,000 | $-56,000,000 | $-32,000,000 | $-31,000,000 |
| Purchase Of PPE | $-34,000,000 | $-56,000,000 | $-32,000,000 | $-31,000,000 |
| Change In Working Capital | $-20,000,000 | $-4,000,000 | $16,000,000 | $-92,000,000 |
| Change In Other Current Liabilities | $-11,000,000 | $-46,000,000 | $21,000,000 | $-36,000,000 |
| Change In Payables And Accrued Expense | $-16,000,000 | $-3,000,000 | $-14,000,000 | $-12,000,000 |
| Change In Payable | $-16,000,000 | $-3,000,000 | $-14,000,000 | $-12,000,000 |
| Change In Account Payable | $-16,000,000 | $-3,000,000 | $-14,000,000 | $-12,000,000 |
| Change In Inventory | $6,000,000 | $-7,000,000 | $19,000,000 | $-31,000,000 |
| Change In Receivables | $1,000,000 | $52,000,000 | $-10,000,000 | $-13,000,000 |
| Changes In Account Receivables | $0 | $51,000,000 | $-16,000,000 | $-12,000,000 |
| Other Non Cash Items | $670,000,000 | $32,000,000 | $23,000,000 | $13,000,000 |
| Stock Based Compensation | $5,000,000 | $6,000,000 | $7,000,000 | $5,000,000 |
| Asset Impairment Charge | $24,000,000 | $4,000,000 | $5,000,000 | $1,000,000 |
| Deferred Tax | $3,000,000 | $-1,000,000 | $-1,000,000 | $-3,000,000 |
| Deferred Income Tax | $3,000,000 | $-1,000,000 | $-1,000,000 | $-3,000,000 |
| Depreciation Amortization Depletion | $29,000,000 | $28,000,000 | $30,000,000 | $29,000,000 |
| Depreciation And Amortization | $29,000,000 | $28,000,000 | $30,000,000 | $29,000,000 |
| Pension And Employee Benefit Expense | $-110,000,000 | $-157,000,000 | $-146,000,000 | $-92,000,000 |
| Net Income From Continuing Operations | $-128,000,000 | $102,000,000 | $75,000,000 | $26,000,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $-1,000,000 | $-15,000,000 |
| Gain Loss On Investment Securities | - | - | $2,000,000 | $-3,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-23