Icahn Enterprises L.P.
IEP
$9.90
$0.070.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.00M | 22.00M | -325.00M | -37.00M | -136.00M |
| Total Depreciation and Amortization | 128.00M | 126.00M | 125.00M | 129.00M | 134.00M |
| Total Amortization of Deferred Charges | 1.00M | 0.00 | 2.00M | -- | 0.00 |
| Total Other Non-Cash Items | 207.00M | -305.00M | 1.11B | -340.00M | 258.00M |
| Change in Net Operating Assets | 4.00M | 103.00M | -14.00M | -3.00M | -141.00M |
| Cash from Operations | 244.00M | -54.00M | 893.00M | -251.00M | 115.00M |
| Capital Expenditure | -88.00M | -58.00M | -66.00M | -68.00M | -102.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.00M | -- | -20.00M |
| Divestitures | -1.00M | 0.00 | 2.00M | 2.00M | 29.00M |
| Other Investing Activities | 100.00M | -1.00M | -26.00M | -9.00M | -116.00M |
| Cash from Investing | 11.00M | -59.00M | -92.00M | -75.00M | -209.00M |
| Total Debt Issued | 840.00M | 5.00M | 776.00M | 7.00M | 1.35B |
| Total Debt Repaid | -491.00M | -173.00M | -755.00M | -607.00M | -1.21B |
| Issuance of Common Stock | -- | 4.00M | 50.00M | 50.00M | -- |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -113.00M | -207.00M | -- | -107.00M |
| Other Financing Activities | -34.00M | -538.00M | -35.00M | -37.00M | -98.00M |
| Cash from Financing | 250.00M | -815.00M | -171.00M | -587.00M | -71.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | -3.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.00M | -926.00M | 627.00M | -913.00M | -166.00M |
