Icahn Enterprises L.P.
IEP
$7.82
$0.162.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,177.27% | 50.15% | -1,018.92% | 29.41% | 466.67% |
| Total Depreciation and Amortization | 25.40% | 3.17% | -8.59% | -4.48% | -3.82% |
| Total Amortization of Deferred Charges | -- | 100.00% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | 98.03% | -99.82% | 177.94% | -19.77% | -118.59% |
| Change in Net Operating Assets | -505.83% | 2,264.29% | -4,933.33% | 102.84% | 173.05% |
| Cash from Operations | 127.78% | -69.20% | 27.49% | 112.17% | -103.32% |
| Capital Expenditure | -41.38% | -45.45% | -29.41% | 13.73% | 17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | 2,500.00% | -- | -103.45% | -100.00% |
| Other Investing Activities | -1,000.00% | -446.15% | -233.33% | 186.21% | -100.63% |
| Cash from Investing | 44.07% | -102.17% | -57.33% | 105.26% | -164.13% |
| Total Debt Issued | 9,740.00% | -98.45% | -- | -37.59% | 25.00% |
| Total Debt Repaid | -197.11% | 85.96% | 97.86% | 59.35% | -1,053.33% |
| 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% | -189.74% |
| Other Financing Activities | 36.62% | -674.29% | -40.54% | 65.31% | 16.33% |
| Cash from Financing | 47.12% | -183.63% | 88.93% | 452.11% | -17.60% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.30% | -163.64% | 60.13% | 404.22% | -190.25% |