Icahn Enterprises L.P.
IEP
$8.47
-$0.15-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.15% | -1,018.92% | 29.41% | 466.67% | -23.57% |
| Total Depreciation and Amortization | 3.17% | -8.59% | -4.48% | -3.82% | -0.79% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -- | -100.00% | -50.00% |
| Total Other Non-Cash Items | -99.82% | 177.94% | -19.77% | -118.59% | -35.38% |
| Change in Net Operating Assets | 2,264.29% | -4,933.33% | 102.84% | 173.05% | -109.15% |
| Cash from Operations | -69.20% | 27.49% | 112.17% | -103.32% | -48.35% |
| Capital Expenditure | -45.45% | -29.41% | 13.73% | 17.14% | 9.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | 2,500.00% | -- | -103.45% | -100.00% | -- |
| Other Investing Activities | -446.15% | -233.33% | 186.21% | -100.63% | 29.73% |
| Cash from Investing | -102.17% | -57.33% | 105.26% | -164.13% | 16.36% |
| Total Debt Issued | -98.45% | -- | -37.59% | 25.00% | 4,750.00% |
| Total Debt Repaid | 85.96% | 97.86% | 59.35% | -1,053.33% | -2,503.45% |
| Issuance of Common Stock | -32.00% | -- | -- | -- | 316.67% |
| Repurchase of Common Stock | -- | -- | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.60% | -- | 41.12% | -189.74% | -33.55% |
| Other Financing Activities | -674.29% | -40.54% | 65.31% | 16.33% | 97.61% |
| Cash from Financing | -183.63% | 88.93% | 452.11% | -17.60% | 89.46% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.64% | 60.13% | 404.22% | -190.25% | 21,000.00% |