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 | -83.94% | 34.93% | 39.29% | 43.88% | 41.92% |
| Total Depreciation and Amortization | -4.61% | -1.17% | 1.58% | 2.57% | 3.17% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -71.43% | -20.00% | 0.00% |
| Total Other Non-Cash Items | -61.09% | -83.50% | -61.85% | 203.07% | 2,634.11% |
| Change in Net Operating Assets | 56.06% | 158.44% | 80.00% | -315.28% | 39.73% |
| Cash from Operations | -72.02% | -77.73% | -47.38% | 467.62% | 636.67% |
| Capital Expenditure | 4.15% | 7.59% | -3.16% | 2.86% | 8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.00% | 90.00% | -- | -- | -- |
| Divestitures | -97.14% | -90.91% | 725.00% | 1,750.00% | 775.00% |
| Other Investing Activities | 1,175.00% | -- | -236.94% | 113.73% | 83.33% |
| Cash from Investing | 14.57% | 25.86% | -155.88% | 21.98% | 16.34% |
| Total Debt Issued | 18.06% | 17.80% | 3,456.67% | 2,533.33% | 1,286.87% |
| Total Debt Repaid | 22.97% | -59.40% | -2,112.10% | -1,720.42% | -1,247.10% |
| Issuance of Common Stock | -12.90% | -43.78% | -72.49% | -81.48% | -91.71% |
| Repurchase of Common Stock | 50.00% | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.24% | -27.24% | -68.11% | -28.36% | -36.20% |
| Other Financing Activities | 70.63% | 72.90% | 69.42% | 55.72% | -466.67% |
| Cash from Financing | 73.06% | 44.53% | 27.10% | 6.74% | -3,331.52% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 77.78% | 42.86% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.14% | -166.70% | -25.50% | 136.26% | 93.58% |