Icahn Enterprises L.P.
IEP
$7.82
$0.162.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.46% | 60.87% | -331.25% | -536.36% | 106.77% |
| Total Depreciation and Amortization | 21.54% | 11.11% | -8.59% | 1.59% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | 100.00% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | -400.00% | -99.25% | 28.02% | 167.87% | -127.60% |
| Change in Net Operating Assets | -237.95% | 300.66% | -3,875.00% | -96.12% | 835.71% |
| Cash from Operations | -94.55% | 251.10% | -174.59% | 551.85% | -106.05% |
| Capital Expenditure | 14.58% | -9.09% | 0.00% | -51.72% | 12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 15.38% | -- | -- | -- | -100.00% |
| Other Investing Activities | 92.25% | -373.33% | -130.00% | 10,100.00% | 96.15% |
| Cash from Investing | 82.26% | -57.63% | -1,172.73% | 118.64% | 35.87% |
| Total Debt Issued | 4,000.00% | -- | -- | 16,700.00% | -99.36% |
| Total Debt Repaid | -384.91% | -715.38% | 97.35% | -183.82% | 77.09% |
| Issuance of Common Stock | -67.65% | -- | -- | -- | -92.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.70% | -- | -- | 44.25% | 45.41% |
| Other Financing Activities | -25.83% | -421.15% | -52.94% | 93.68% | -1,437.14% |
| Cash from Financing | 11.13% | -646.15% | -126.00% | 130.67% | -376.61% |
| Foreign Exchange rate Adjustments | 33.33% | -400.00% | -- | -100.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.03% | -9.62% | -172.08% | 154.54% | -247.69% |