Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -563,000 | -326,000 | -370,000 | -781,000 | -580,000 |
| Depreciation Amortization | 123,000 | 603,000 | 408,000 | 250,000 | 118,000 |
| Income taxes - deferred | -53,000 | 9,000 | 5,000 | -117,000 | -72,000 |
| Accounts receivable | N/A | 86,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -135,000 | N/A | N/A | N/A |
| Other Working Capital | 165,000 | -486,000 | -14,000 | 472,000 | 5,000 |
| Other Operating Activity | 725,000 | -64,000 | 79,000 | 269,000 | 347,000 |
| Operating Cash Flow | $397,000 | $-313,000 | $108,000 | $93,000 | $-182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -538,000 | -462,000 | -375,000 | -131,000 |
| Net Acquisitions | N/A | 120,000 | 112,000 | 52,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,000 | 6,000 |
| Other Investing Activity | 4,000 | 16,000 | 13,000 | 10,000 | 7,000 |
| Investing Cash Flow | $-110,000 | $-402,000 | $-337,000 | $-304,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,000 | 513,000 | 504,000 | 12,000 | N/A |
| Debt Repayment | -1,223,000 | -714,000 | -587,000 | -119,000 | -13,000 |
| Common Stock Issued | N/A | 85,000 | 45,000 | 34,000 | N/A |
| Common Stock Repurchased | N/A | -288,000 | -233,000 | -154,000 | N/A |
| Dividend Paid | -2,000 | -77,000 | -51,000 | N/A | -12,000 |
| Other Financing Activity | -194,000 | -624,000 | -659,000 | -323,000 | -40,000 |
| Financing Cash Flow | $-412,000 | $-1,105,000 | $-981,000 | $-550,000 | $-65,000 |
| Exchange Rate Effect | N/A | N/A | -4,000 | -2,000 | 1,000 |
| Beginning Cash Position | 3,419,000 | 5,239,000 | 5,239,000 | 5,239,000 | 5,239,000 |
| End Cash Position | 3,294,000 | 3,419,000 | 4,025,000 | 4,476,000 | 4,875,000 |
| Net Cash Flow | $-125,000 | $-1,820,000 | $-1,214,000 | $-763,000 | $-364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,000 | -313,000 | 108,000 | 93,000 | -182,000 |
| Capital Expenditure | -114,000 | -538,000 | -462,000 | -375,000 | -131,000 |
| Free Cash Flow | 283,000 | -851,000 | -354,000 | -282,000 | -313,000 |