Icahn Enterprises L.P.
IEP
$10.00
$0.101.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -536.36% | 106.77% | -778.38% | 72.79% | -2,166.67% |
| Total Depreciation and Amortization | 1.59% | 0.80% | -3.10% | -3.73% | 2.29% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 167.87% | -127.60% | 425.00% | -231.78% | -84.28% |
| Change in Net Operating Assets | -96.12% | 835.71% | -366.67% | 97.87% | 0.00% |
| Cash from Operations | 551.85% | -106.05% | 455.78% | -318.26% | -92.93% |
| Capital Expenditure | -51.72% | 12.12% | 2.94% | 33.33% | -45.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | 0.00% | -93.10% | 625.00% |
| Other Investing Activities | 10,100.00% | 96.15% | -188.89% | 92.24% | -173.42% |
| Cash from Investing | 118.64% | 35.87% | -22.67% | 64.11% | -327.17% |
| Total Debt Issued | 16,700.00% | -99.36% | 10,985.71% | -99.48% | 33,550.00% |
| Total Debt Repaid | -183.82% | 77.09% | -24.38% | 49.75% | -7,953.33% |
| Issuance of Common Stock | -- | -92.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.25% | 45.41% | -- | -- | -174.36% |
| Other Financing Activities | 93.68% | -1,437.14% | 5.41% | 62.24% | 84.76% |
| Cash from Financing | 130.67% | -376.61% | 70.87% | -726.76% | 89.75% |
| Foreign Exchange rate Adjustments | -100.00% | 166.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.54% | -247.69% | 168.67% | -450.00% | -116.18% |
