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 | -670.00M | -784.00M | -898.00M | -761.00M | -179.00M |
| Total Depreciation and Amortization | 514.00M | 506.00M | 506.00M | 505.00M | 504.00M |
| Total Amortization of Deferred Charges | 4.00M | 7.00M | 5.00M | 4.00M | 5.00M |
| Total Other Non-Cash Items | 4.04B | 1.88B | 880.00M | -129.00M | 838.00M |
| Change in Net Operating Assets | -154.00M | -275.00M | -90.00M | -237.00M | -113.00M |
| Cash from Operations | 3.74B | 1.34B | 403.00M | -618.00M | 1.06B |
| Capital Expenditure | -303.00M | -285.00M | -315.00M | -341.00M | -338.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00M | -- | -- | -- | -- |
| Divestitures | 33.00M | 162.00M | 2.00M | 4.00M | 4.00M |
| Other Investing Activities | 0.00 | -47.00M | -34.00M | -6.00M | 74.00M |
| Cash from Investing | -290.00M | -170.00M | -347.00M | -343.00M | -260.00M |
| Total Debt Issued | 1.38B | 60.00M | 81.00M | 99.00M | 115.00M |
| Total Debt Repaid | -1.27B | -124.00M | -142.00M | -138.00M | -716.00M |
| Issuance of Common Stock | 185.00M | 378.00M | 540.00M | 748.00M | 753.00M |
| Repurchase of Common Stock | -4.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.00M | -254.00M | -275.00M | -221.00M | -222.00M |
| Other Financing Activities | -2.38B | -2.32B | -1.84B | -396.00M | -274.00M |
| Cash from Financing | -2.39B | -2.26B | -1.63B | 92.00M | -344.00M |
| Foreign Exchange rate Adjustments | -1.00M | -9.00M | -7.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | -1.10B | -1.58B | -872.00M | 450.00M |