Development
Icahn Enterprises L.P.
IEP
$8.46
$0.1551.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -136.00M | -6.00M | -263.00M | -265.00M | -250.00M |
| Total Depreciation and Amortization | 134.00M | 131.00M | 127.00M | 122.00M | 126.00M |
| Total Amortization of Deferred Charges | 0.00 | 2.00M | 2.00M | -- | 3.00M |
| Total Other Non-Cash Items | 258.00M | 1.64B | 1.71B | 433.00M | -1.90B |
| Change in Net Operating Assets | -141.00M | -123.00M | 153.00M | -43.00M | -262.00M |
| Cash from Operations | 115.00M | 1.64B | 1.73B | 247.00M | -2.29B |
| Capital Expenditure | -102.00M | -70.00M | -73.00M | -58.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00M | -- | -- | -- | -- |
| Divestitures | -129.00M | 162.00M | -- | -- | 0.00 |
| Other Investing Activities | 42.00M | -17.00M | -38.00M | 13.00M | -5.00M |
| Cash from Investing | -209.00M | 75.00M | -111.00M | -45.00M | -89.00M |
| Total Debt Issued | 1.35B | 4.00M | 16.00M | 16.00M | 24.00M |
| Total Debt Repaid | -1.21B | -15.00M | -29.00M | -19.00M | -61.00M |
| Issuance of Common Stock | -- | 0.00 | 12.00M | 173.00M | 193.00M |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -39.00M | -155.00M | -- | -60.00M |
| Other Financing Activities | -98.00M | -643.00M | -1.47B | -169.00M | -37.00M |
| Cash from Financing | -71.00M | -693.00M | -1.62B | 1.00M | 59.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.00M | 1.03B | -3.00M | 203.00M | -2.32B |