EIDP, Inc. Preferred Stock $3.5 (CTA-PA) Financials
CTA-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 43.0 billion | 17.7 billion |
| 2023-09-30 | 43.1 billion | 17.6 billion |
| 2023-06-30 | 44.2 billion | 17.7 billion |
| 2023-03-31 | 45.5 billion | 19.7 billion |
CTA-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.2 billion | -17.0 million |
| 2023-09-30 | -267.0 million | 23.0 million |
| 2023-06-30 | 708.0 million | 33.0 million |
| 2023-03-31 | -3.5 billion | ? |
CTA-PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -40.0 million |
| 2023-09-30 | -318.0 million |
| 2023-06-30 | 727.0 million |
| 2023-03-31 | 599.0 million |
CTA-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | 1.0 million |
| 2023-09-30 | 2.4 billion | - | 2.0 million |
| 2023-06-30 | 2.6 billion | - | 1.0 million |
| 2023-03-31 | 1.7 billion | - | 1.0 million |
CTA-PA Shares Outstanding
CTA-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 183.0 million | 357.0 million | 644.0 million | - |
| 2023-09-30 | 162.0 million | 335.0 million | 700.0 million | 30.0 million |
| 2023-06-30 | 99.0 million | 329.0 million | 1.0 billion | - |
| 2023-03-31 | 151.0 million | 316.0 million | 726.0 million | - |
CTA-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.7 billion | 2.4 billion |
| 2023-09-30 | 2.6 billion | 1.6 billion |
| 2023-06-30 | 6.0 billion | 3.1 billion |
| 2023-03-31 | 4.9 billion | 2.8 billion |
CTA-PA
Price: $55.70
52 week price:
5-year range yield:
Forward Dividend Yield: 6.28%
Dividend Per Share: 3.50 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 48.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR5: -4.00%
DGR10: 0.50%
DGR20: 0.25%