Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $411 | -$201 | -$580 | -$110 |
| Dep. & Amort. | $158 | $132 | $118 | $129 |
| Deferred Tax | $122 | -$45 | -$72 | -$33 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$964 | $303 | $504 | $1,371 |
| Other Non-Cash | $288 | $86 | -$152 | -$1,113 |
| Operating Cash Flow | $15 | $275 | -$182 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$96 | -$88 | -$88 |
| Net Acquisitions | $52 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,069 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,319 | $0 | $0 |
| Other Inv. Act. | -$3 | -$340 | -$30 | $99 |
| Investing Cash Flow | -$33 | -$186 | -$118 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$94 | -$13 | $349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$79 | -$154 | $0 | -$71 |
| Other Fin. Act. | -$330 | -$237 | -$52 | -$26 |
| Financing Cash Flow | -$431 | -$485 | -$65 | $250 |
| Forex Effect | -$2 | -$3 | $1 | $0 |
| Net Chg. in Cash | -$451 | -$399 | -$364 | $505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,476 | $4,875 | $5,239 | $4,734 |
| End Cash | $4,025 | $4,476 | $4,875 | $5,239 |
| Free Cash Flow | -$67 | $179 | -$270 | $156 |