Icahn Enterprises L.P.
IEP
$7.80
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.80% | 17.86% | -28.97% | -83.94% | 34.93% |
| Total Depreciation and Amortization | 17.91% | 3.70% | -3.47% | -4.42% | -1.17% |
| Total Amortization of Deferred Charges | 33.33% | 100.00% | 0.00% | -40.00% | -25.00% |
| Total Other Non-Cash Items | -142.43% | -34.82% | -93.66% | -61.09% | -83.50% |
| Change in Net Operating Assets | -477.78% | -376.36% | 186.62% | 56.06% | 158.44% |
| Cash from Operations | -137.62% | -49.93% | -88.13% | -72.02% | -77.73% |
| Capital Expenditure | -21.79% | -20.41% | -7.84% | 4.15% | 7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 90.00% | 90.00% |
| Divestitures | 3,900.00% | 236.36% | 37.84% | -97.14% | -90.91% |
| Other Investing Activities | -382.81% | 45.39% | -1,142.86% | 1,175.00% | -- |
| Cash from Investing | -86.98% | 25.06% | -23.94% | 14.57% | 25.86% |
| Total Debt Issued | -68.49% | -37.02% | -59.82% | 18.06% | 17.80% |
| Total Debt Repaid | 64.76% | 59.02% | 69.71% | 22.97% | -59.40% |
| Issuance of Common Stock | -20.19% | -56.73% | -62.00% | -12.90% | -43.78% |
| Repurchase of Common Stock | -- | 50.00% | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.16% | 30.68% | 6.52% | -27.24% | -27.24% |
| Other Financing Activities | 3.73% | -51.55% | -56.21% | 53.92% | 57.11% |
| Cash from Financing | 16.48% | 55.54% | 26.74% | 73.06% | 44.53% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 100.00% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.43% | 48.55% | -306.27% | -182.14% | -166.70% |