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Note 11 - Other Charges (Income), Net
 9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Other Charges (Income), Net

NOTE 11: OTHER CHARGES (INCOME), NET

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(in millions)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Interest income

 

$

(4

)

 

$

(2

)

 

$

(7

)

 

$

(9

)

Loss on foreign exchange transactions

 

 

3

 

 

 

1

 

 

 

9

 

 

 

7

 

Asset impairment (1)

 

 

4

 

 

 

—

 

 

 

21

 

 

 

—

 

Other

 

 

(2

)

 

 

—

 

 

 

(2

)

 

 

—

 

Total

 

$

1

 

 

$

(1

)

 

$

21

 

 

$

(2

)

 

(1)
During the second quarter of 2025, Kodak recorded an impairment charge of $17 million related to its investment in Wildcat Discovery Technologies, Inc. (“Wildcat”) due to the strategic options and alternatives being contemplated by Wildcat as a result of the current economic environment. The fair value of Kodak’s investment in Wildcat was estimated using a probability weighted assessment of the various options being considered under a combination of market and income approaches (Level 3). With respect to an observable transaction for a similar investment that occurred in October 2025, Kodak recorded an additional impairment charge of $4 million related to its investment in Wildcat during the third quarter of 2025. The fair value of Kodak's investment in Wildcat was estimated using a market approach (Level 3). The carrying value of Kodak’s investment in Wildcat as of September 30, 2025 approximated $4 million.