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Interest Paid at other companies

HP logo
HPHPQ
$109.25M-0.9%
Matthews International logo
Matthews InternationalMATW
$12.78M+1.5%
Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Cimpress plc logo
Cimpress plcCMPR
$35.18M-3.1%
Calumet, Inc. logo
Calumet, Inc.CLMT
$57.3M-5.1%
Chemours logo
ChemoursCC
$62.75M-6.0%

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$906.7M+97.6%
Enterprise value$805.7M-0.5%
P/S0.8×+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:InterestPaidNet.

The official record: Eastman Kodak Company’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's interest paid?
Eastman Kodak Company (KODK) reported interest paid of $5M in Q4 2025.
How has Eastman Kodak Company's interest paid changed year-over-year?
Eastman Kodak Company's interest paid decreased by 35.5% year-over-year, from $7.75M to $5M.
What is the long-term trend for Eastman Kodak Company's interest paid?
Over 4 years (2021 to 2025), Eastman Kodak Company's interest paid has grown at a 9.3% compound annual growth rate (CAGR), from $14M to $20M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.