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EASTMAN KODAK CO

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

KODK$8.29+3.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statement of Equity (Deficit) (Unaudited)

Eastman Kodak Company Common Shareholders
Common StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTreasury StockTotalRedeemable Convertible Preferred Stock
Equity (deficit) as of December 31, 2023$—$1,156$(495)$281$(11)$931$210
Net earnings——32——32—
Other comprehensive loss, (net of tax):
Currency translation adjustments———(6)—(6)—
Pension and other postretirement liability adjustments———(6)—(6)—
Preferred stock cash dividends—(1)———(1)—
Preferred stock in-kind dividends—(1)———(1)1
Preferred stock deemed dividends—(1)———(1)1
Stock-based compensation—3———3—
Equity (deficit) as of March 31, 2024$—$1,156$(463)$269$(11)$951$212
Net earnings——26——26—
Other comprehensive loss (net of tax):
Currency translation adjustments———(6)—(6)—
Pension and other postretirement liability adjustments———(7)—(7)—
Preferred stock cash dividends—(1)———(1)—
Preferred stock in-kind dividends—(2)———(2)2
Stock-based compensation—1———1—
Purchases of treasury stock (1)————(1)(1)—
Equity (deficit) as of June 30, 2024$—$1,154$(437)$256$(12)$961$214
(1)Represents purchases of common stock to satisfy tax withholding obligations.

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EASTMAN KODAK COMPANY

CONSOLIDATED STATEMENT OF EQUITY (DEFICIT) (Unaudited) (cont’d)

Eastman Kodak Company Common Shareholders
Common StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTreasury StockTotalRedeemable Convertible Preferred Stock
Equity (deficit) as of December 31, 2022$—$1,160$(570)$462$(11)$1,041$203
Net earnings——33——33—
Other comprehensive loss (net of tax):
Currency translation adjustments———(1)—(1)—
Pension and other postretirement liability adjustments(6)(6)—
Preferred stock cash dividends—(1)———(1)—
Preferred stock in-kind dividends—(1)———(1)1
Preferred stock deemed dividends—(1)———(1)1
Stock-based compensation—4———4—
Equity (deficit) as of March 31, 2023$—$1,161$(537)$455$(11)$1,068$205
Net earnings——35——35—
Other comprehensive loss (net of tax):
Currency translation adjustments———(11)—(11)—
Pension and other postretirement liability adjustments———(123)—(123)—
Preferred stock cash dividends—(1)———(1)—
Preferred stock in-kind dividends—(2)———(2)2
Stock-based compensation—1———1—
Equity (deficit) as of June 30, 2023$—$1,159$(502)$321$(11)$967$207

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.