EIDP, Inc. (CTA-PA) Financials
CTA-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 42.7 billion | 18.1 billion |
| Dec. 31, 2025 | 42.8 billion | 18.5 billion |
| Sept. 30, 2025 | 42.2 billion | 17.1 billion |
| June 30, 2025 | 41.8 billion | 15.6 billion |
CTA-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.0 billion | ? |
| Dec. 31, 2025 | 4.2 billion | ? |
| Sept. 30, 2025 | 36.0 million | ? |
| June 30, 2025 | 829.0 million | ? |
CTA-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 724.0 million |
| Dec. 31, 2025 | -537.0 million |
| Sept. 30, 2025 | -308.0 million |
| June 30, 2025 | 1.4 billion |
CTA-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.0 billion | 1.7 billion | - |
| Dec. 31, 2025 | 4.5 billion | 1.7 billion | - |
| Sept. 30, 2025 | 2.8 billion | 1.7 billion | - |
| June 30, 2025 | 2.1 billion | 1.7 billion | - |
CTA-PA Shares Outstanding
CTA-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 81.0 million | 341.0 million | 877.0 million | - |
| Dec. 31, 2025 | 222.0 million | 413.0 million | 842.0 million | - |
| Sept. 30, 2025 | 157.0 million | 351.0 million | 731.0 million | - |
| June 30, 2025 | 118.0 million | 375.0 million | 1.2 billion | - |
CTA-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.9 billion | 2.5 billion |
| Dec. 31, 2025 | 3.9 billion | 2.5 billion |
| Sept. 30, 2025 | 2.6 billion | 1.6 billion |
| June 30, 2025 | 6.5 billion | 2.9 billion |
CTA-PA Revenue by Segment
CTA-PA
Price: $52.90
Dividend Yield: 6.60%
Forward Dividend Yield: 6.62%
Dividend Per Share: 3.50 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Market Capitalization: 57.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR10: 0.50%
DGR20: 0.25%