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D&A at other companies

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HPHPQ
$264M+28.8%
Ennis logo
EnnisEBF
$2.16M-3.6%
Quad Graphics logo
Quad GraphicsQUAD
$17.2M-16.9%
Matthews International logo
Matthews InternationalMATW
$11.65M-26.4%
Deluxe logo
DeluxeDLX
$5.8M+3.6%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$101M+77.2%

Segments

By segment

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Advanced Materials And Chemicals$4M+100%
Print$3M-25.0%

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026

FAQ

What is Eastman Kodak Company's D&A?
Eastman Kodak Company (KODK) reported D&A of $7M in Q1 2026.
How has Eastman Kodak Company's D&A changed year-over-year?
Eastman Kodak Company's D&A decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Eastman Kodak Company's D&A?
Over 4 years (2021 to 2025), Eastman Kodak Company's D&A has grown at a -1.7% compound annual growth rate (CAGR), from $31M to $29M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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