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 | -28.97% | -83.94% | 34.93% | 39.29% | 43.88% |
| Total Depreciation and Amortization | -3.47% | -4.42% | -1.17% | 1.58% | 2.57% |
| Total Amortization of Deferred Charges | 0.00% | -40.00% | -25.00% | -71.43% | -20.00% |
| Total Other Non-Cash Items | -93.66% | -61.09% | -83.50% | -61.85% | 203.07% |
| Change in Net Operating Assets | 186.62% | 56.06% | 158.44% | 80.00% | -315.28% |
| Cash from Operations | -88.13% | -72.02% | -77.73% | -47.38% | 467.62% |
| Capital Expenditure | -7.84% | 4.15% | 7.59% | -3.16% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 90.00% | 90.00% | -- | -- |
| Divestitures | 37.84% | -97.14% | -90.91% | 725.00% | 1,750.00% |
| Other Investing Activities | -1,142.86% | 1,175.00% | -- | -236.94% | 113.73% |
| Cash from Investing | -23.94% | 14.57% | 25.86% | -155.88% | 21.98% |
| Total Debt Issued | -59.82% | 18.06% | 17.80% | 3,456.67% | 2,533.33% |
| Total Debt Repaid | 69.71% | 22.97% | -59.40% | -2,112.10% | -1,720.42% |
| Issuance of Common Stock | -62.00% | -12.90% | -43.78% | -72.49% | -81.48% |
| Repurchase of Common Stock | 50.00% | 50.00% | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.52% | -27.24% | -27.24% | -68.11% | -28.36% |
| Other Financing Activities | -10.09% | 70.63% | 72.90% | 69.42% | 55.72% |
| Cash from Financing | 26.74% | 73.06% | 44.53% | 27.10% | 6.74% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 0.00% | 77.78% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.27% | -182.14% | -166.70% | -25.50% | 136.26% |