EIDP, Inc. USD 4.50 Cum Pfd Registered Shs (CTA-PB) Financials
CTA-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 42.2 billion | 16.7 billion |
| June 30, 2025 | 41.8 billion | 15.6 billion |
| March 31, 2025 | 42.1 billion | 17.6 billion |
| Dec. 31, 2024 | 40.8 billion | 16.8 billion |
CTA-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 36.0 million | ? |
| June 30, 2025 | 829.0 million | ? |
| March 31, 2025 | -2.2 billion | ? |
| Dec. 31, 2024 | 4.0 billion | ? |
CTA-PB Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -395.0 million |
| June 30, 2025 | 1.4 billion |
| March 31, 2025 | 667.0 million |
| Dec. 31, 2024 | -52.0 million |
CTA-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 2.6 billion | - | - |
| June 30, 2025 | 2.1 billion | - | - |
| March 31, 2025 | 2.0 billion | - | - |
| Dec. 31, 2024 | 3.2 billion | - | - |
CTA-PB Shares Outstanding
CTA-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 157.0 million | 351.0 million | 731.0 million | - |
| June 30, 2025 | 118.0 million | 375.0 million | 1.2 billion | - |
| March 31, 2025 | 94.0 million | 335.0 million | 751.0 million | - |
| Dec. 31, 2024 | 181.0 million | 365.0 million | 2.6 billion | - |
CTA-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 2.6 billion | 1.6 billion |
| June 30, 2025 | 6.5 billion | 2.9 billion |
| March 31, 2025 | 4.4 billion | 2.3 billion |
| Dec. 31, 2024 | 4.0 billion | 2.5 billion |
CTA-PB
Price: $65.55
Dividend Yield: 6.82%
Forward Dividend Yield: 6.86%
Dividend Per Share: 4.50 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: United States
Market Capitalization: 54.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 0.00%
DGR5: 0.00%
DGR10: 0.50%
DGR20: 0.25%