Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,000 | -781,000 | -580,000 | -542,000 | -432,000 |
| Depreciation Amortization | 408,000 | 250,000 | 118,000 | 511,000 | 382,000 |
| Income taxes - deferred | 5,000 | -117,000 | -72,000 | -45,000 | -12,000 |
| Accounts receivable | N/A | N/A | N/A | 15,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,000 | N/A |
| Other Working Capital | -14,000 | 472,000 | 5,000 | -91,000 | -187,000 |
| Other Operating Activity | 79,000 | 269,000 | 347,000 | 1,017,000 | 837,000 |
| Operating Cash Flow | $108,000 | $93,000 | $-182,000 | $832,000 | $588,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 90,000 | N/A |
| PPE Investments | -462,000 | -375,000 | -131,000 | -333,000 | -238,000 |
| Net Acquisitions | 112,000 | 52,000 | N/A | 1,000 | 2,000 |
| Sale Of Investment | N/A | 9,000 | 6,000 | N/A | 5,000 |
| Other Investing Activity | 13,000 | 10,000 | 7,000 | 27,000 | 5,000 |
| Investing Cash Flow | $-337,000 | $-304,000 | $-118,000 | $-215,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504,000 | 12,000 | N/A | 1,628,000 | 788,000 |
| Debt Repayment | -587,000 | -119,000 | -13,000 | -2,026,000 | -1,367,000 |
| Common Stock Issued | 45,000 | 34,000 | 0 | 104,000 | 104,000 |
| Common Stock Repurchased | -233,000 | -154,000 | N/A | -391,000 | -320,000 |
| Dividend Paid | -51,000 | N/A | -12,000 | -95,000 | -88,000 |
| Other Financing Activity | -659,000 | -323,000 | -40,000 | -543,000 | -690,000 |
| Financing Cash Flow | $-981,000 | $-550,000 | $-65,000 | $-1,323,000 | $-1,573,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 1,000 | -1,000 | -1,000 |
| Beginning Cash Position | 5,239,000 | 5,239,000 | 5,239,000 | 5,946,000 | 5,946,000 |
| End Cash Position | 4,025,000 | 4,476,000 | 4,875,000 | 5,239,000 | 4,734,000 |
| Net Cash Flow | $-1,214,000 | $-763,000 | $-364,000 | $-707,000 | $-1,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 93,000 | -182,000 | 832,000 | 588,000 |
| Capital Expenditure | -462,000 | -375,000 | -131,000 | -333,000 | -238,000 |
| Free Cash Flow | -354,000 | -282,000 | -313,000 | 499,000 | 350,000 |