Icahn Enterprises L.P.
IEP
$7.39
-$0.05-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -450.00M | 2.00M | 281.00M | -162.00M | -414.00M |
| Total Depreciation and Amortization | 123.00M | 194.00M | 158.00M | 130.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | 1.00M | 0.00 | 2.00M | -- |
| Total Other Non-Cash Items | 752.00M | -544.00M | -6.00M | 2.00M | 265.00M |
| Change in Net Operating Assets | -28.00M | -74.00M | -418.00M | 303.00M | -151.00M |
| Cash from Operations | 397.00M | -421.00M | 15.00M | 275.00M | -182.00M |
| Capital Expenditure | -114.00M | -75.00M | -82.00M | -96.00M | -88.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 8.00M | 60.00M | 52.00M | -- |
| Other Investing Activities | 4.00M | 2.00M | -11.00M | -142.00M | -30.00M |
| Cash from Investing | -110.00M | -65.00M | -33.00M | -186.00M | -118.00M |
| Total Debt Issued | 1.01B | 9.00M | 492.00M | 12.00M | -- |
| Total Debt Repaid | -1.22B | -81.00M | -514.00M | -106.00M | -13.00M |
| Issuance of Common Stock | 40.00M | 38.00M | 11.00M | 34.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -79.00M | -154.00M | -- |
| Other Financing Activities | -236.00M | -317.00M | -341.00M | -271.00M | -52.00M |
| Cash from Financing | -412.00M | -124.00M | -431.00M | -485.00M | -65.00M |
| Foreign Exchange rate Adjustments | -- | 4.00M | -2.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00M | -606.00M | -451.00M | -399.00M | -364.00M |