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 | 102.08% | 1,177.27% | 50.15% | -1,018.92% | 29.41% |
| Total Depreciation and Amortization | 51.56% | 25.40% | 3.17% | -8.59% | -4.48% |
| Total Amortization of Deferred Charges | 0.00% | -- | 100.00% | 0.00% | -- |
| Total Other Non-Cash Items | -362.80% | 98.03% | -99.82% | 177.94% | -19.77% |
| Change in Net Operating Assets | -1,950.00% | -505.83% | 2,264.29% | -4,933.33% | 102.84% |
| Cash from Operations | -272.54% | 127.78% | -69.20% | 27.49% | 112.17% |
| Capital Expenditure | 14.77% | -41.38% | -45.45% | -29.41% | 13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 900.00% | -- | 2,500.00% | -- | -103.45% |
| Other Investing Activities | -98.00% | -1,000.00% | -446.15% | -233.33% | 186.21% |
| Cash from Investing | -690.91% | 44.07% | -102.17% | -57.33% | 105.26% |
| Total Debt Issued | -98.93% | 9,740.00% | -98.45% | -- | -37.59% |
| Total Debt Repaid | 83.50% | -197.11% | 85.96% | 97.86% | 59.35% |
| Issuance of Common Stock | -- | 175.00% | -32.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 30.09% | 25.60% | -- | 41.12% |
| Other Financing Activities | 22.49% | 36.62% | -674.29% | -40.54% | -317.35% |
| Cash from Financing | -149.60% | 47.12% | -183.63% | 88.93% | 452.11% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 0.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | 51.30% | -163.64% | 60.13% | 404.22% |