Icahn Enterprises L.P.
IEP
$7.82
$0.162.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.86% | -28.97% | -83.94% | 34.93% | 39.29% |
| Total Depreciation and Amortization | 3.70% | -3.47% | -4.42% | -1.17% | 1.58% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -40.00% | -25.00% | -71.43% |
| Total Other Non-Cash Items | -34.82% | -93.66% | -61.09% | -83.50% | -61.85% |
| Change in Net Operating Assets | -376.36% | 186.62% | 56.06% | 158.44% | 80.00% |
| Cash from Operations | -49.93% | -88.13% | -72.02% | -77.73% | -47.38% |
| Capital Expenditure | -20.41% | -7.84% | 4.15% | 7.59% | -3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 90.00% | 90.00% | -- |
| Divestitures | 236.36% | 37.84% | -97.14% | -90.91% | 725.00% |
| Other Investing Activities | 45.39% | -1,142.86% | 1,175.00% | -- | -236.94% |
| Cash from Investing | 25.06% | -23.94% | 14.57% | 25.86% | -155.88% |
| Total Debt Issued | -37.02% | -59.82% | 18.06% | 17.80% | 3,456.67% |
| Total Debt Repaid | 59.02% | 69.71% | 22.97% | -59.40% | -2,112.10% |
| Issuance of Common Stock | -56.73% | -62.00% | -12.90% | -43.78% | -72.49% |
| Repurchase of Common Stock | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.68% | 6.52% | -27.24% | -27.24% | -68.11% |
| Other Financing Activities | 1.41% | -10.09% | 70.63% | 72.90% | 69.42% |
| Cash from Financing | 55.54% | 26.74% | 73.06% | 44.53% | 27.10% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 100.00% | 0.00% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.55% | -306.27% | -182.14% | -166.70% | -25.50% |