Icahn Enterprises L.P.
IEP
$6.82
-$0.12-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | 59.53% | 32.80% | 17.86% | -28.97% |
| Total Depreciation and Amortization | 25.15% | 21.29% | 17.91% | 3.70% | -3.47% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -66.67% | -50.00% | -75.00% |
| Total Other Non-Cash Items | 140.12% | -83.73% | -141.98% | -34.40% | -93.54% |
| Change in Net Operating Assets | -261.78% | -274.14% | -477.78% | -376.36% | 186.62% |
| Cash from Operations | -62.19% | -70.48% | -137.62% | -49.93% | -88.13% |
| Capital Expenditure | -6.36% | -22.33% | -21.79% | -20.41% | -7.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 41.18% | 11,900.00% | 3,900.00% | 236.36% | 37.84% |
| Other Investing Activities | 93.15% | -441.86% | -382.81% | 45.39% | -1,142.86% |
| Cash from Investing | 19.32% | -52.71% | -86.98% | 25.06% | -23.94% |
| Total Debt Issued | 75.61% | -6.23% | -68.49% | -37.02% | -59.82% |
| Total Debt Repaid | -132.18% | -34.36% | 64.76% | 59.02% | 69.71% |
| Issuance of Common Stock | 134.21% | 127.78% | -20.19% | -56.73% | -62.00% |
| Repurchase of Common Stock | -- | -- | -- | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.94% | 39.16% | 39.16% | 30.68% | 6.52% |
| Other Financing Activities | 27.01% | -12.67% | 3.73% | -51.55% | -56.21% |
| Cash from Financing | 0.54% | -81.27% | 16.48% | 55.54% | 26.74% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45% | -900.63% | -157.43% | 48.55% | -306.27% |