Production (Stage)
Icahn Enterprises L.P.
IEP
$8.57
$0.101.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.00M | -96.00M | 22.00M | -325.00M | -37.00M |
| Total Depreciation and Amortization | 118.00M | 128.00M | 126.00M | 125.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | 1.00M | 0.00 | 2.00M | -- |
| Total Other Non-Cash Items | 265.00M | 207.00M | -305.00M | 1.11B | -340.00M |
| Change in Net Operating Assets | -151.00M | 4.00M | 103.00M | -14.00M | -3.00M |
| Cash from Operations | -182.00M | 244.00M | -54.00M | 893.00M | -251.00M |
| Capital Expenditure | -88.00M | -88.00M | -58.00M | -66.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.00M | -- |
| Divestitures | -- | -1.00M | 0.00 | 2.00M | 2.00M |
| Other Investing Activities | -30.00M | 100.00M | -1.00M | -26.00M | -9.00M |
| Cash from Investing | -118.00M | 11.00M | -59.00M | -92.00M | -75.00M |
| Total Debt Issued | -- | 840.00M | 5.00M | 776.00M | 7.00M |
| Total Debt Repaid | -13.00M | -491.00M | -173.00M | -755.00M | -607.00M |
| Issuance of Common Stock | -- | -- | 4.00M | 50.00M | 50.00M |
| Repurchase of Common Stock | -- | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -63.00M | -113.00M | -207.00M | -- |
| Other Financing Activities | -52.00M | -34.00M | -538.00M | -35.00M | -37.00M |
| Cash from Financing | -65.00M | 250.00M | -815.00M | -171.00M | -587.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 2.00M | -3.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.00M | 505.00M | -926.00M | 627.00M | -913.00M |