Icahn Enterprises L.P.
IEP
$7.39
-$0.05-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.00M | -293.00M | -391.00M | -650.00M | -813.00M |
| Total Depreciation and Amortization | 605.00M | 600.00M | 534.00M | 502.00M | 498.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 204.00M | -283.00M | 468.00M | 169.00M | 1.27B |
| Change in Net Operating Assets | -217.00M | -340.00M | -262.00M | 259.00M | -58.00M |
| Cash from Operations | 266.00M | -313.00M | 352.00M | 283.00M | 901.00M |
| Capital Expenditure | -367.00M | -341.00M | -354.00M | -330.00M | -300.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.00M |
| Divestitures | 120.00M | 120.00M | 111.00M | 51.00M | 1.00M |
| Other Investing Activities | -147.00M | -181.00M | -83.00M | -73.00M | 43.00M |
| Cash from Investing | -394.00M | -402.00M | -326.00M | -352.00M | -258.00M |
| Total Debt Issued | 1.52B | 513.00M | 1.34B | 857.00M | 1.62B |
| Total Debt Repaid | -1.92B | -714.00M | -1.12B | -783.00M | -1.43B |
| Issuance of Common Stock | 123.00M | 83.00M | 45.00M | 38.00M | 54.00M |
| Repurchase of Common Stock | -- | -- | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.00M | -233.00M | -296.00M | -330.00M | -383.00M |
| Other Financing Activities | -1.17B | -981.00M | -1.07B | -1.27B | -1.03B |
| Cash from Financing | -1.45B | -1.11B | -731.00M | -1.12B | -801.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -4.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | -1.82B | -709.00M | -1.18B | -158.00M |