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 | -813.00M | -436.00M | -476.00M | -504.00M | -442.00M |
| Total Depreciation and Amortization | 497.00M | 508.00M | 514.00M | 519.00M | 521.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 2.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 1.27B | 667.00M | 718.00M | 2.66B | 3.27B |
| Change in Net Operating Assets | -58.00M | 90.00M | -55.00M | -299.00M | -132.00M |
| Cash from Operations | 901.00M | 832.00M | 703.00M | 2.38B | 3.22B |
| Capital Expenditure | -300.00M | -280.00M | -294.00M | -306.00M | -313.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -2.00M | -22.00M | -22.00M | -20.00M |
| Divestitures | 1.00M | 3.00M | 33.00M | 37.00M | 35.00M |
| Other Investing Activities | 43.00M | 64.00M | -152.00M | 7.00M | -4.00M |
| Cash from Investing | -258.00M | -215.00M | -435.00M | -284.00M | -302.00M |
| Total Debt Issued | 1.62B | 1.63B | 2.13B | 2.13B | 1.37B |
| Total Debt Repaid | -1.43B | -2.03B | -2.74B | -2.59B | -1.86B |
| Issuance of Common Stock | 54.00M | 104.00M | 104.00M | 100.00M | 62.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -383.00M | -427.00M | -353.00M | -301.00M |
| Other Financing Activities | -659.00M | -644.00M | -708.00M | -813.00M | -2.24B |
| Cash from Financing | -801.00M | -1.32B | -1.64B | -1.52B | -2.97B |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -2.00M | -4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.00M | -707.00M | -1.38B | 574.00M | -56.00M |