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 | 59.53% | 32.80% | 17.86% | -28.97% | -83.94% |
| Total Depreciation and Amortization | 21.49% | 18.11% | 3.89% | -3.28% | -4.23% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | 50.00% | -25.00% | -60.00% |
| Total Other Non-Cash Items | -83.96% | -142.43% | -34.82% | -93.66% | -61.09% |
| Change in Net Operating Assets | -274.14% | -477.78% | -376.36% | 186.62% | 56.06% |
| Cash from Operations | -70.48% | -137.62% | -49.93% | -88.13% | -72.02% |
| Capital Expenditure | -22.33% | -21.79% | -20.41% | -7.84% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 90.00% |
| Divestitures | 11,900.00% | 3,900.00% | 236.36% | 37.84% | -97.14% |
| Other Investing Activities | -441.86% | -382.81% | 45.39% | -1,142.86% | 1,175.00% |
| Cash from Investing | -52.71% | -86.98% | 25.06% | -23.94% | 14.57% |
| Total Debt Issued | -6.23% | -68.49% | -37.02% | -59.82% | 18.06% |
| Total Debt Repaid | -34.36% | 64.76% | 59.02% | 69.71% | 22.97% |
| Issuance of Common Stock | 127.78% | -20.19% | -56.73% | -62.00% | -12.90% |
| Repurchase of Common Stock | -- | -- | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.16% | 39.16% | 30.68% | 6.52% | -27.24% |
| Other Financing Activities | -12.67% | 3.73% | -51.55% | -56.21% | 53.92% |
| Cash from Financing | -81.27% | 16.48% | 55.54% | 26.74% | 73.06% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.63% | -157.43% | 48.55% | -306.27% | -182.14% |