What does repayment of convertible notes mean?

This represents the cash outflow associated with the principal repayment of convertible debt instruments upon maturity or early redemption. It signifies a reduction in the company's debt burden and potential future dilution from conversion. Tracking this is vital for understanding the company's deleveraging progress and its impact on cash reserves.

Eastman Kodak Company KODK Repayment Of Convertible Notes

Repayment Of Convertible Notes at other companies

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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 kodk:RepaymentOfConvertibleNotes.

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 repayment of convertible notes?: Eastman Kodak Company (KODK) reported repayment of convertible notes of $0 in Q4 2025.
What does repayment of convertible notes mean?: This represents the cash outflow associated with the principal repayment of convertible debt instruments upon maturity or early redemption. It signifies a reduction in the company's debt burden and potential future dilution from conversion. Tracking this is vital for understanding the company's deleveraging progress and its impact on cash reserves.