Skip to content

Eastman Kodak Company KODK Net Proceeds From Amended And Restated Term Loan Agreement

Net Proceeds From Amended And Restated Term Loan Agreement at other companies

Emerald Holding logo
Emerald HoldingEEX
$0-100%
Credit Acceptance logo
Credit AcceptanceCACC
$251M-61.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$585M-22.0%
SLM logo
SLMSLM
$175M
Emerald Holding logo
Emerald HoldingEEX
$0+100%
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%

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 kodk:NetProceedsFromAmendedAndRestatedTermLoanAgreement.

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

Ask your AI about Eastman Kodak Company's net proceeds from amended and restated term loan agreement.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastman Kodak Company's net proceeds from amended and restated term loan agreement?
Eastman Kodak Company (KODK) reported net proceeds from amended and restated term loan agreement of $0 in Q4 2025.
What does net proceeds from amended and restated term loan agreement mean?
This reflects the net cash inflows obtained from modifying existing term loan agreements, often involving changes to interest rates, maturity dates, or principal amounts. It indicates the company's ability to access credit markets and manage its debt maturity profile. Analysts evaluate this to understand changes in the cost of capital and long-term financial obligations.