Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Icahn Enterprises (IEP)
- 8.190
- +0.080+0.99%
Close May 15 16:00 ET
- 8.230
- +0.040+0.49%
Post 20:01 ET
5.50BMarket Cap-18.61P/E (TTM)
8.230High8.019Low2.79MVolume8.110Open8.110Prev Close22.68MTurnover3.11%Turnover RatioLossP/E (Static)672.05MShares8.49552wk High4.80P/B735.65MFloat Cap6.64352wk Low2.00Dividend TTM89.82MShs Float28.393Historical High24.42%Div Yield TTM2.60%Range %1.133Historical Low8.123Avg Price1Lot Size
Icahn Enterprises (IEP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 318.13%397M | -137.62%-313M | -272.54%-421M | 127.78%15M | -69.20%275M | 27.49%-182M | -77.73%832M | 112.17%244M | -103.32%-54M | -48.35%893M |
| Net income from continuing operations | 2.93%-563M | 39.85%-326M | 140.00%44M | 413.75%411M | 58.64%-201M | -2,130.77%-580M | 46.44%-542M | 46.34%-110M | 366.67%80M | -15.99%-486M |
| Operating gains losses | -55.42%107M | -370.14%-570M | ---340M | -208.62%-358M | -277.78%-112M | -9.09%240M | -74.67%211M | --0 | -151.33%-116M | -51.91%63M |
| Depreciation and amortization | 4.24%123M | 18.00%603M | 51.16%195M | 25.40%158M | 3.94%132M | -8.53%118M | -1.35%511M | -3.73%129M | -5.26%126M | -1.55%127M |
| Deferred tax | 26.39%-53M | 120.00%9M | 112.12%4M | 430.43%122M | -136.84%-45M | -350.00%-72M | 6.25%-45M | -217.86%-33M | 91.67%23M | 32.14%-19M |
| Other non cash items | 68.66%-126M | 129.10%488M | 106.92%77M | 64.87%643M | 129.62%170M | -5.79%-402M | -668.47%-1.68B | -582.82%-1.11B | -80.36%390M | 14.46%-574M |
| Change In working capital | 80.36%909M | -123.46%-557M | -131.22%-428M | -73.07%-964M | -81.43%331M | 327.03%504M | -24.47%2.37B | 427.31%1.37B | 20.43%-557M | -31.12%1.78B |
| -Change in receivables | ---- | 473.33%86M | ---- | ---- | ---- | ---- | -82.35%15M | ---- | ---- | ---- |
| -Change in inventory | ---- | -78.95%28M | ---- | ---- | ---- | ---- | 392.59%133M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -138.60%-136M | ---- | ---- | ---- | ---- | 82.24%-57M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -31,700.00%-318M | ---- | ---- | ---- | ---- | -101.82%-1M | ---- | ---- | ---- |
| -Change in other working capital | 80.36%909M | -109.50%-217M | -106.87%-88M | -73.07%-964M | -81.43%331M | 327.03%504M | -30.72%2.28B | 209.42%1.28B | 20.43%-557M | -31.12%1.78B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 318.13%397M | -137.62%-313M | -272.54%-421M | 127.78%15M | -69.20%275M | 27.49%-182M | -77.73%832M | 112.17%244M | -103.32%-54M | -48.35%893M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.78%-110M | -86.98%-402M | -690.91%-65M | 44.07%-33M | -102.17%-186M | -57.33%-118M | 25.86%-215M | 105.26%11M | -164.13%-59M | 16.36%-92M |
| Capital expenditure reported | -29.55%-114M | -21.79%-341M | 14.77%-75M | -41.38%-82M | -45.45%-96M | -29.41%-88M | 7.59%-280M | 13.73%-88M | 17.14%-58M | 9.59%-66M |
| Net business purchase and sale | --0 | 31.87%120M | -97.62%2M | 5,100.00%52M | 5,500.00%56M | 100.00%10M | 600.00%91M | 863.64%84M | -75.00%1M | 0.00%1M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 110.00%4M | -596.15%-181M | -46.67%8M | -50.00%-3M | -440.74%-146M | -233.33%-40M | ---26M | --15M | ---2M | 28.95%-27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.78%-110M | -86.98%-402M | -690.91%-65M | 44.07%-33M | -102.17%-186M | -57.33%-118M | 25.86%-215M | 105.26%11M | -164.13%-59M | 16.36%-92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -533.85%-412M | 16.48%-1.11B | -149.60%-124M | 47.12%-431M | -183.63%-485M | 88.93%-65M | 44.53%-1.32B | 452.11%250M | -17.60%-815M | 89.46%-171M |
| Net issuance payments of debt | -1,561.54%-216M | 49.50%-201M | -120.63%-72M | 86.90%-22M | -547.62%-94M | 97.83%-13M | -458.56%-398M | 152.90%349M | -1,427.27%-168M | 261.54%21M |
| Cash dividends paid | ---- | 26.34%-288M | 22.54%-55M | 30.09%-79M | ---- | ---- | -27.36%-391M | 37.17%-71M | -189.74%-113M | ---- |
| Net other financing activities | -276.92%-196M | -15.36%-616M | 110.71%3M | 38.20%-330M | -1,680.00%-237M | -500.00%-52M | 75.61%-534M | 70.83%-28M | 16.95%-534M | 101.03%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -533.85%-412M | 16.48%-1.11B | -149.60%-124M | 47.12%-431M | -183.63%-485M | 88.93%-65M | 44.53%-1.32B | 452.11%250M | -17.60%-815M | 89.46%-171M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.74%3.42B | -11.89%5.24B | -14.98%4.03B | -20.92%4.48B | -3.14%4.88B | -11.89%5.24B | 21.69%5.95B | -22.55%4.73B | 11.29%5.66B | -1.10%5.03B |
| Current changes in cash | 65.75%-125M | -157.79%-1.82B | -220.79%-610M | 51.62%-449M | -162.86%-396M | 60.02%-365M | -166.54%-706M | 406.06%505M | -190.45%-928M | 21,100.00%630M |
| Effect of exchange rate changes | --0 | --0 | --4M | -200.00%-2M | 0.00%-3M | --1M | 0.00%-1M | --0 | --2M | ---3M |
| End cash Position | -32.43%3.29B | -34.74%3.42B | -34.74%3.42B | -14.98%4.03B | -20.92%4.48B | -3.14%4.88B | -11.89%5.24B | -11.89%5.24B | -22.55%4.73B | 11.29%5.66B |
| Free cash flow | 204.81%283M | -218.48%-654M | -417.95%-496M | 40.18%-67M | -78.36%179M | 15.36%-270M | -83.92%552M | 1,100.00%156M | -107.19%-112M | -50.06%827M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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