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 | -114.81% | -8.70% | 102.08% | 1,177.27% | 50.15% |
| Total Depreciation and Amortization | 17.83% | 4.24% | 51.56% | 25.40% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 4,120.00% | 183.77% | -362.80% | 98.03% | -99.55% |
| Change in Net Operating Assets | -66.67% | 81.46% | -1,950.00% | -505.83% | 2,264.29% |
| Cash from Operations | -57.82% | 318.13% | -272.54% | 127.78% | -69.20% |
| Capital Expenditure | 16.67% | -29.55% | 14.77% | -41.38% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.31% | -- | 900.00% | -- | 2,500.00% |
| Other Investing Activities | 100.00% | 113.33% | -98.00% | -1,000.00% | -446.15% |
| Cash from Investing | 59.14% | 6.78% | -690.91% | 44.07% | -102.17% |
| Total Debt Issued | -125.00% | -- | -98.93% | 9,740.00% | -98.45% |
| Total Debt Repaid | 100.00% | -9,307.69% | 83.50% | -197.11% | 85.96% |
| Issuance of Common Stock | -100.00% | -- | -- | 175.00% | -32.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.17% | -- | -- | 30.09% | 25.60% |
| Other Financing Activities | 87.82% | -353.85% | 22.49% | 36.62% | -674.29% |
| Cash from Financing | 70.72% | -533.85% | -149.60% | 47.12% | -183.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.44% | 65.66% | -220.00% | 51.30% | -163.64% |