Icahn Enterprises L.P.
IEP
$8.47
-$0.15-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.00M | -813.00M | -436.00M | -476.00M | -504.00M |
| Total Depreciation and Amortization | 501.00M | 497.00M | 508.00M | 514.00M | 519.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 3.00M | 2.00M | 4.00M |
| Total Other Non-Cash Items | 169.00M | 1.27B | 667.00M | 718.00M | 2.66B |
| Change in Net Operating Assets | 259.00M | -58.00M | 90.00M | -55.00M | -299.00M |
| Cash from Operations | 283.00M | 901.00M | 832.00M | 703.00M | 2.38B |
| Capital Expenditure | -330.00M | -300.00M | -280.00M | -294.00M | -306.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.00M | -2.00M | -22.00M | -22.00M |
| Divestitures | 51.00M | 1.00M | 3.00M | 33.00M | 37.00M |
| Other Investing Activities | -73.00M | 43.00M | 64.00M | -152.00M | 7.00M |
| Cash from Investing | -352.00M | -258.00M | -215.00M | -435.00M | -284.00M |
| Total Debt Issued | 857.00M | 1.62B | 1.63B | 2.13B | 2.13B |
| Total Debt Repaid | -783.00M | -1.43B | -2.03B | -2.74B | -2.59B |
| Issuance of Common Stock | 38.00M | 54.00M | 104.00M | 104.00M | 100.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.00M | -383.00M | -383.00M | -427.00M | -353.00M |
| Other Financing Activities | -895.00M | -659.00M | -644.00M | -708.00M | -813.00M |
| Cash from Financing | -1.12B | -801.00M | -1.32B | -1.64B | -1.52B |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.00M | -2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18B | -158.00M | -707.00M | -1.38B | 574.00M |