Icahn Enterprises L.P.
IEP
$7.80
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.29% | 273.46% | 60.87% | -331.25% | -536.36% |
| Total Depreciation and Amortization | 22.78% | 21.54% | 11.11% | -8.59% | 1.59% |
| Total Amortization of Deferred Charges | -- | -100.00% | 100.00% | 0.00% | -- |
| Total Other Non-Cash Items | -8,966.67% | -400.00% | -99.25% | 28.02% | 167.87% |
| Change in Net Operating Assets | 82.30% | -237.95% | 300.66% | -3,875.00% | -96.12% |
| Cash from Operations | -2,906.67% | -94.55% | 251.10% | -174.59% | 551.85% |
| Capital Expenditure | 8.54% | 14.58% | -9.09% | 0.00% | -51.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -86.67% | 15.38% | -- | -- | -- |
| Other Investing Activities | 118.18% | 92.25% | -373.33% | -130.00% | 10,100.00% |
| Cash from Investing | -96.97% | 82.26% | -57.63% | -1,172.73% | 118.64% |
| Total Debt Issued | -98.17% | 4,000.00% | -- | -- | 16,700.00% |
| Total Debt Repaid | 84.24% | -384.91% | -715.38% | 97.35% | -183.82% |
| Issuance of Common Stock | 245.45% | -67.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 48.70% | -- | -- | 44.25% |
| Other Financing Activities | 7.04% | -25.83% | -421.15% | 87.29% | 23.98% |
| Cash from Financing | 71.23% | 11.13% | -646.15% | -126.00% | 130.67% |
| Foreign Exchange rate Adjustments | 300.00% | 33.33% | -400.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.37% | -13.03% | -9.62% | -172.08% | 154.54% |