Icahn Enterprises L.P.
IEP
$10.00
$0.101.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -436.00M | -476.00M | -504.00M | -442.00M | -670.00M |
| Total Depreciation and Amortization | 508.00M | 514.00M | 519.00M | 521.00M | 514.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 667.00M | 718.00M | 2.66B | 3.27B | 4.04B |
| Change in Net Operating Assets | 90.00M | -55.00M | -299.00M | -132.00M | -154.00M |
| Cash from Operations | 832.00M | 703.00M | 2.38B | 3.22B | 3.74B |
| Capital Expenditure | -280.00M | -294.00M | -306.00M | -313.00M | -303.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -22.00M | -22.00M | -20.00M | -20.00M |
| Divestitures | 3.00M | 33.00M | 37.00M | 35.00M | 33.00M |
| Other Investing Activities | 64.00M | -152.00M | 7.00M | -4.00M | 0.00 |
| Cash from Investing | -215.00M | -435.00M | -284.00M | -302.00M | -290.00M |
| Total Debt Issued | 1.63B | 2.13B | 2.13B | 1.37B | 1.38B |
| Total Debt Repaid | -2.03B | -2.74B | -2.59B | -1.86B | -1.27B |
| Issuance of Common Stock | 104.00M | 104.00M | 100.00M | 62.00M | 185.00M |
| Repurchase of Common Stock | -2.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -427.00M | -353.00M | -301.00M | -301.00M |
| Other Financing Activities | -644.00M | -708.00M | -813.00M | -2.24B | -2.38B |
| Cash from Financing | -1.32B | -1.64B | -1.52B | -2.97B | -2.39B |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -4.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.00M | -1.38B | 574.00M | -56.00M | 1.06B |
