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 | 45.60% | 95.00% | -108.73% | -183.60% | 48.35% |
| Total Depreciation and Amortization | 6.35% | 0.00% | 0.79% | 0.83% | -3.82% |
| Total Amortization of Deferred Charges | -100.00% | -- | 100.00% | -- | 200.00% |
| Total Other Non-Cash Items | 113.56% | 157.05% | 143.73% | -69.07% | -409.77% |
| Change in Net Operating Assets | 46.18% | -298.39% | 2,450.00% | -153.09% | -3,642.86% |
| Cash from Operations | 105.03% | 131.22% | 144.01% | -87.14% | -996.08% |
| Capital Expenditure | -21.43% | 30.00% | 26.26% | -5.45% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 8,000.00% | -- | -- | -100.00% |
| Other Investing Activities | 940.00% | -325.00% | -280.00% | -86.02% | -125.00% |
| Cash from Investing | -134.83% | 173.53% | -3.74% | -218.42% | -128.90% |
| Total Debt Issued | 5,508.33% | -84.00% | -52.94% | -50.00% | -51.02% |
| Total Debt Repaid | -1,880.33% | 54.55% | -16.00% | 96.82% | 10.29% |
| Issuance of Common Stock | -- | -100.00% | -94.55% | -2.81% | -22.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.33% | 35.00% | -53.47% | -- | -46.34% |
| Other Financing Activities | -164.86% | -292.07% | -5,538.46% | -259.57% | -516.67% |
| Cash from Financing | -220.34% | -890.00% | -1,690.20% | 100.23% | -67.76% |
| Foreign Exchange rate Adjustments | 88.89% | -- | -- | -- | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.86% | 89.65% | -100.42% | -86.69% | -412.37% |