Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 940.00M | 958.00M | 1.41B | 851.00M | 816.00M |
| Total Depreciation and Amortization | 399.00M | 389.00M | 384.00M | 21.00M | 387.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 368.00M | -- |
| Total Other Non-Cash Items | 102.00M | 5.00M | -166.00M | 59.00M | 207.00M |
| Change in Net Operating Assets | -279.00M | 646.00M | -305.00M | -24.00M | -495.00M |
| Cash from Operations | 1.16B | 2.00B | 1.33B | 1.28B | 915.00M |
| Capital Expenditure | -110.00M | -144.00M | -64.00M | -166.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.00M | -- | -- | 0.00 | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00M | 1.29B | -1.36B | -2.92B | -14.00M |
| Cash from Investing | -917.00M | 1.14B | -1.42B | -3.08B | -82.00M |
| Total Debt Issued | 3.53B | -533.00M | 716.00M | 1.74B | -72.00M |
| Total Debt Repaid | -73.00M | -- | -- | -1.14B | -112.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.00M | -652.00M | -646.00M | -400.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.00M | -294.00M | -297.00M | -274.00M | -276.00M |
| Other Financing Activities | -860.00M | -4.53B | 41.15B | -5.33B | -2.92B |
| Cash from Financing | 1.90B | -6.01B | 40.92B | -5.40B | -3.79B |
| Foreign Exchange rate Adjustments | -3.00M | -4.00M | -8.00M | 2.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14B | -2.88B | 40.82B | -7.21B | -2.96B |