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 | -2,166.67% | 97.72% | 0.75% | -6.00% | -108.33% |
| Total Depreciation and Amortization | 2.29% | 3.15% | 4.10% | -3.17% | -3.82% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -84.27% | -4.15% | 295.15% | 122.77% | -398.12% |
| Change in Net Operating Assets | -14.63% | -180.39% | 455.81% | 83.59% | -522.58% |
| Cash from Operations | -93.00% | -4.97% | 600.40% | 110.81% | -421.38% |
| Capital Expenditure | -45.71% | 4.11% | -25.86% | 30.95% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -179.63% | -- | -- | -- | -100.00% |
| Other Investing Activities | 347.06% | 55.26% | -392.31% | 360.00% | -25.00% |
| Cash from Investing | -378.67% | 167.57% | -146.67% | 49.44% | 12.75% |
| Total Debt Issued | 33,550.00% | -75.00% | 0.00% | -33.33% | -4.00% |
| Total Debt Repaid | -7,953.33% | 48.28% | -52.63% | 68.85% | -84.85% |
| Issuance of Common Stock | -- | -100.00% | -93.06% | -10.36% | 19.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.36% | 74.84% | -- | -- | 0.00% |
| Other Financing Activities | 84.76% | 56.14% | -767.46% | -356.76% | 77.44% |
| Cash from Financing | 89.75% | 57.27% | -162,300.00% | -98.31% | 184.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.18% | 34,300.00% | -101.48% | 108.73% | -529.57% |