Eastman Kodak Company KODK Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

AshlandASH

$1M—

3MMMM

-$13M-286%

InnospecIOSP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$30.0M+21.1%

CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

See full

Market cap$906.7M+97.6%

Enterprise value$805.7M-0.5%

P/S0.8×+0.4×

Profitability

See full

Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastman Kodak Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Eastman Kodak Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Eastman Kodak Company (KODK) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1M in Q1 2026.
How has Eastman Kodak Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Eastman Kodak Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 150.0% year-over-year, from $2M to -$1M.