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 | -274.30% | -89.83% | -105.02% | -70.63% | 70.36% |
| Total Depreciation and Amortization | 1.98% | -0.59% | 1.00% | -0.39% | -1.56% |
| Total Amortization of Deferred Charges | -20.00% | 133.33% | -16.67% | -20.00% | 0.00% |
| Total Other Non-Cash Items | 382.34% | -43.89% | -73.03% | -104.94% | 237.90% |
| Change in Net Operating Assets | -36.28% | -293.66% | -400.00% | -306.09% | -170.63% |
| Cash from Operations | 254.12% | -62.84% | -87.84% | -122.13% | 228.66% |
| Capital Expenditure | 10.36% | 10.94% | -4.65% | -8.95% | -10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 725.00% | -54.75% | -99.48% | -99.03% | -99.03% |
| Other Investing Activities | -100.00% | -147.47% | -125.76% | -101.72% | -83.14% |
| Cash from Investing | -11.54% | -224.09% | -262.91% | -176.22% | -149.24% |
| Total Debt Issued | 1,101.74% | -57.14% | -69.55% | -93.33% | -95.17% |
| Total Debt Repaid | -77.51% | 82.85% | 88.13% | 94.29% | 73.96% |
| Issuance of Common Stock | -75.43% | -53.28% | -37.21% | -9.99% | -9.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.59% | -25.12% | -56.25% | -67.42% | -69.47% |
| Other Financing Activities | -767.15% | -852.67% | -2,253.85% | -224.59% | -585.00% |
| Cash from Financing | -593.31% | -925.00% | -403.70% | 125.84% | -217.41% |
| Foreign Exchange rate Adjustments | 0.00% | -250.00% | -333.33% | -200.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | -131.21% | -149.38% | -130.23% | -60.70% |