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 | -515.00M | -329.00M | -293.00M | -391.00M | -650.00M |
| Total Depreciation and Amortization | 627.00M | 604.00M | 599.00M | 533.00M | 501.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 413.00M | 207.00M | -280.00M | 471.00M | 172.00M |
| Change in Net Operating Assets | -419.00M | -217.00M | -340.00M | -262.00M | 259.00M |
| Cash from Operations | 107.00M | 266.00M | -313.00M | 352.00M | 283.00M |
| Capital Expenditure | -351.00M | -367.00M | -341.00M | -354.00M | -330.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 72.00M | 120.00M | 120.00M | 111.00M | 51.00M |
| Other Investing Activities | -5.00M | -147.00M | -181.00M | -83.00M | -73.00M |
| Cash from Investing | -284.00M | -394.00M | -402.00M | -326.00M | -352.00M |
| Total Debt Issued | 1.51B | 1.52B | 513.00M | 1.34B | 857.00M |
| Total Debt Repaid | -1.82B | -1.92B | -714.00M | -1.12B | -783.00M |
| Issuance of Common Stock | 89.00M | 123.00M | 83.00M | 45.00M | 38.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.00M | -233.00M | -233.00M | -296.00M | -330.00M |
| Other Financing Activities | -927.00M | -1.17B | -981.00M | -1.07B | -1.27B |
| Cash from Financing | -1.11B | -1.45B | -1.11B | -731.00M | -1.12B |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 0.00 | -4.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28B | -1.58B | -1.82B | -709.00M | -1.18B |