Icahn Enterprises L.P.
IEP
$8.47
-$0.15-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.00M | -414.00M | -96.00M | 22.00M | -325.00M |
| Total Depreciation and Amortization | 130.00M | 117.00M | 128.00M | 126.00M | 126.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 1.00M | 0.00 | 1.00M |
| Total Other Non-Cash Items | 2.00M | 265.00M | 207.00M | -305.00M | 1.11B |
| Change in Net Operating Assets | 303.00M | -151.00M | 4.00M | 103.00M | -14.00M |
| Cash from Operations | 275.00M | -182.00M | 244.00M | -54.00M | 893.00M |
| Capital Expenditure | -96.00M | -88.00M | -88.00M | -58.00M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.00M |
| Divestitures | 52.00M | -- | -1.00M | 0.00 | 2.00M |
| Other Investing Activities | -142.00M | -30.00M | 100.00M | -1.00M | -26.00M |
| Cash from Investing | -186.00M | -118.00M | 11.00M | -59.00M | -92.00M |
| Total Debt Issued | 12.00M | -- | 840.00M | 5.00M | 776.00M |
| Total Debt Repaid | -106.00M | -13.00M | -491.00M | -173.00M | -755.00M |
| Issuance of Common Stock | 34.00M | -- | -- | 4.00M | 50.00M |
| Repurchase of Common Stock | -- | -- | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -- | -63.00M | -113.00M | -207.00M |
| Other Financing Activities | -271.00M | -52.00M | -34.00M | -538.00M | -35.00M |
| Cash from Financing | -485.00M | -65.00M | 250.00M | -815.00M | -171.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | 0.00 | 2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00M | -364.00M | 505.00M | -926.00M | 627.00M |