Icahn Enterprises L.P.
IEP
$6.82
-$0.12-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.67% | -22,600.00% | -99.29% | 273.46% | 60.87% |
| Total Depreciation and Amortization | 23.58% | -36.60% | 22.78% | 22.48% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.94% | 238.24% | -8,966.67% | -220.00% | -98.11% |
| Change in Net Operating Assets | 460.71% | 62.16% | 82.30% | -237.95% | 300.66% |
| Cash from Operations | -70.78% | 194.30% | -2,906.67% | -94.55% | 251.10% |
| Capital Expenditure | 29.82% | -52.00% | 8.54% | 14.58% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -86.67% | 15.38% | -- |
| Other Investing Activities | -100.00% | 100.00% | 118.18% | 92.25% | -373.33% |
| Cash from Investing | 30.91% | -69.23% | -96.97% | 82.26% | -57.63% |
| Total Debt Issued | -100.30% | 11,088.89% | -98.17% | 4,000.00% | -- |
| Total Debt Repaid | 100.00% | -1,409.88% | 84.24% | -384.91% | -715.38% |
| Issuance of Common Stock | -100.00% | 5.26% | 245.45% | -67.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 48.70% | -- |
| Other Financing Activities | 86.02% | 25.55% | 7.04% | -25.83% | -421.15% |
| Cash from Financing | 65.53% | -232.26% | 71.23% | 11.13% | -646.15% |
| Foreign Exchange rate Adjustments | -- | -- | 300.00% | 33.33% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40% | 79.37% | -34.37% | -13.03% | -9.62% |