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 | 29.41% | 466.67% | -23.57% | 86.04% | 45.60% |
| Total Depreciation and Amortization | -4.48% | -3.82% | -1.57% | 5.74% | 6.35% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | -19.77% | -118.59% | -35.38% | -178.52% | 113.56% |
| Change in Net Operating Assets | 102.84% | 173.05% | -109.15% | 88.00% | 46.18% |
| Cash from Operations | 112.17% | -103.32% | -48.35% | -194.72% | 105.03% |
| Capital Expenditure | 13.73% | 17.14% | 9.59% | -17.24% | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -103.45% | -100.00% | -- | -- | -- |
| Other Investing Activities | 186.21% | -100.63% | 29.73% | -80.00% | -2,220.00% |
| Cash from Investing | 105.26% | -164.13% | 16.36% | -19.05% | -134.83% |
| Total Debt Issued | -37.59% | 25.00% | 4,750.00% | -56.25% | 5,508.33% |
| Total Debt Repaid | 59.35% | -1,053.33% | -2,503.45% | -3,094.74% | -1,880.33% |
| Issuance of Common Stock | -- | -- | 316.67% | -71.10% | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.12% | -189.74% | -33.55% | -- | -78.33% |
| Other Financing Activities | 65.31% | 16.33% | 97.61% | 78.11% | -164.86% |
| Cash from Financing | 452.11% | -17.60% | 89.46% | -58,800.00% | -220.34% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.22% | -190.25% | 21,000.00% | -549.75% | 92.86% |
