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Icahn Enterprises IEP Repayment Of Notes Receivable From Related Parties

Repayment Of Notes Receivable From Related Parties at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
Simon Property Group logo
Simon Property GroupSPG
$3.34M-52.5%
Deere & Company logo
Deere & CompanyDE
$47M
TPG Inc. logo
TPG Inc.TPG
$433M+702%
TKO Group Holdings logo
TKO Group HoldingsTKO
$77.75K
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$0-100%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RepaymentOfNotesReceivableFromRelatedParties.

The official record: Icahn Enterprises’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's repayment of notes receivable from related parties?
Icahn Enterprises (IEP) reported repayment of notes receivable from related parties of $1M in Q4 2024.
How has Icahn Enterprises's repayment of notes receivable from related parties changed year-over-year?
Icahn Enterprises's repayment of notes receivable from related parties decreased by 86.7% year-over-year, from $7.5M to $1M.
What does repayment of notes receivable from related parties mean?
Represents the cash inflow received from related parties as they repay principal amounts on loans previously extended by the entity. This metric indicates the recovery of capital deployed to affiliates and serves as a source of liquidity for the entity. It reflects the maturity and repayment schedule of internal financing arrangements.