EIDP Inc. USD 4.50 Cum Pfd Registered Shs
CTA-PB | NYSE
$66.01
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 955M | 1.17B | 1.12B | 1.58B | 1.48B | 1.15B | 863M | 902M | 1.07B | 745M | 968M | 955M | 945M | 1.19B | 1.16B | 1.37B | 1.73B | 1.73B | 1.77B | 1.65B | 1.23B | 1.02B |
Depreciation & Amortization | 1.24B | 1.2B | 1.2B | 1.2B | 1.21B | 1.22B | 1.23B | 1.24B | 1.24B | 1.23B | 1.21B | 1.2B | 1.21B | 1.2B | 1.22B | 1.24B | 1.24B | 1.25B | 1.24B | 1.24B | 1.21B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353M | -671M | -995M | -1.31B | -1.09B | -876M | -668M |
Other Working Capital | 1.42B | -180M | 606M | 970M | -87M | -267M | -382M | -1.52B | -752M | -464M | -3.27B | -2.55B | -1.74B | -1.01B | -795M | -345M | -961M | -935M | 1.78B | 1.36B | 1.66B | 2.46B |
Other Non-Cash Items | -5.78B | 745M | 586M | 588M | 557M | -2.7B | -2.55B | -2.23B | -2.28B | 913M | 785M | 515M | 562M | 479M | 397M | 255M | 35M | 114M | 198M | 254M | 397M | 453M |
Deferred Income Tax | 400M | 29M | -41M | -15M | -271M | -335M | -365M | -552M | -570M | -505M | -438M | -445M | -378M | -334M | -286M | -126M | -29M | 90M | 174M | -26M | -70M | -309M |
Change in Working Capital | 4.41B | -521M | 541M | 963M | 170M | 250M | -92M | -1.17B | -420M | 37M | -807M | -1.88B | -2.38B | -2.18B | -1.55B | -913M | -482M | -241M | 656M | 457M | 399M | 348M |
Operating Cash Flow | 1.23B | 2.63B | 3.41B | 4.31B | 3.14B | -415M | -915M | -1.81B | -939M | 2.48B | 1.78B | 409M | -11M | 291M | 872M | 1.4B | 1.75B | 1.95B | 2.73B | 2.48B | 2.29B | 2.04B |
Capital Expenditures | -582M | -578M | -591M | -550M | -547M | -577M | -631M | -633M | -641M | -592M | -595M | -557M | -537M | -577M | -605M | -620M | -622M | -615M | -573M | -587M | -542M | -484M |
Cash Acquisitions | -56M | -13M | -13M | n/a | -7M | -7M | -7M | -8M | -21M | -25M | -1.49B | -1.53B | -1.51B | -1.51B | -48M | -10M | -9M | 123M | 149M | 152M | 153M | 95M |
Purchase of Investments | 32M | -27M | -27M | -7M | -64M | -140M | -272M | -330M | -405M | -280M | -148M | -113M | -115M | -110M | -344M | -371M | -384M | -398M | -204M | -486M | -690M | -968M |
Sales Maturities Of Investments | 18M | 11M | 62M | 58M | 175M | 182M | 127M | 84M | 55M | 114M | 189M | 190M | 350M | 367M | 295M | 309M | 153M | 161M | 345M | 533M | 708M | 857M |
Other Investing Acitivies | -4M | 21M | 26M | 21M | -39M | -46M | -41M | -28M | 29M | 37M | 55M | -23M | 7M | -4M | -20M | 65M | 55M | -73M | -79M | -42M | -68M | -8M |
Investing Cash Flow | -592M | -586M | -543M | -478M | -482M | -588M | -824M | -915M | -983M | -746M | -1.99B | -1.97B | -1.74B | -1.74B | -632M | -600M | -780M | -802M | -362M | -430M | -439M | -508M |
Debt Repayment | 599M | 138M | 739M | -1.35B | -1.1B | 1.51B | 2.28B | 2.75B | 1.98B | -399M | 1.11B | 2.09B | 1.63B | 2.04B | -892M | -696M | 945M | -518M | 11M | -772M | -1.56B | -248M |
Common Stock Repurchased | -1.05B | -1.05B | -1.07B | -770M | -520M | -522M | -504M | -675M | -928M | -756M | -756M | -820M | -767M | -1.05B | -1.04B | -1B | -1B | -835M | -950M | -992M | -825M | -625M |
Dividend Paid | -484M | -480M | -475M | -354M | -232M | -228M | -224M | -336M | -450M | -444M | -439M | -434M | -428M | -423M | -418M | -413M | -408M | -402M | -397M | -392M | -386M | -388M |
Other Financial Acitivies | 350M | -892M | -855M | -1.42B | -681M | -711M | -735M | -364M | -1.1B | -558M | -568M | 526M | 1.63B | 420M | 774M | 785M | -1.05B | 382M | 70M | 79M | 807M | -9M |
Financial Cash Flow | -301M | -2.25B | -1.64B | -3.89B | -2.53B | 44M | 815M | 1.54B | 43M | -1.61B | -105M | 1.77B | 2.1B | 1.38B | -1.18B | -968M | -1.13B | -1.37B | -1.27B | -2.03B | -1.94B | -1.22B |
Net Cash Flow | 302M | -154M | 1.3B | -19M | 176M | -990M | -1.01B | -1.29B | -2.09B | -54M | -460M | 157M | 193M | -317M | -1.22B | -521M | -402M | -345M | 963M | 18M | 1M | 390M |
Free Cash Flow | 698M | 2.1B | 2.87B | 3.79B | 2.59B | -992M | -1.55B | -2.44B | -1.58B | 1.89B | 1.18B | -148M | -548M | -286M | 267M | 780M | 1.13B | 1.33B | 2.15B | 1.9B | 1.75B | 1.56B |
Adj. Free Cash Flow | 698M | 2.1B | 2.87B | 3.79B | 2.59B | -992M | -1.55B | -2.44B | -1.58B | 1.89B | 1.18B | -148M | -548M | -286M | 267M | 1.13B | 1.8B | 2.33B | 3.47B | 2.98B | 2.62B | 2.23B |
Maintenance CapEx | -503.94M | -407.97M | -420.97M | -304.69M | -379.75M | -483.11M | -537.11M | -614.39M | -622.39M | -592M | -492.36M | -339.32M | -184.33M | -85.33M | -75.32M | -79.2M | -72.19M | -72.19M | -67.86M | -94.83M | -193.83M | -267.83M |
Growth CapEx | -78.06M | -170.03M | -170.03M | -245.31M | -167.25M | -93.89M | -93.89M | -18.61M | -18.61M | n/a | -102.64M | -217.68M | -352.67M | -491.67M | -529.68M | -540.8M | -549.81M | -542.81M | -505.14M | -492.17M | -348.17M | -216.17M |
Owner Earnings | 776.06M | 2.27B | 3.04B | 4.03B | 2.76B | -898.11M | -1.45B | -2.42B | -1.56B | 1.89B | 1.28B | 69.68M | -195.33M | 205.67M | 796.68M | 1.32B | 1.68B | 1.87B | 2.66B | 2.39B | 2.1B | 1.78B |
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