Intercontinental Exchange, Inc.
ICE
$164.81
-$4.67-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.00M | 816.00M | 851.00M | 797.00M | 698.00M |
| Total Depreciation and Amortization | 21.00M | 387.00M | 395.00M | 389.00M | 65.00M |
| Total Amortization of Deferred Charges | 368.00M | -- | -- | -- | 324.00M |
| Total Other Non-Cash Items | 59.00M | 207.00M | 28.00M | -3.00M | 134.00M |
| Change in Net Operating Assets | -24.00M | -495.00M | 232.00M | -217.00M | 285.00M |
| Cash from Operations | 1.28B | 915.00M | 1.51B | 966.00M | 1.51B |
| Capital Expenditure | -166.00M | -62.00M | -60.00M | -85.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.00M | -2.00M | -11.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92B | -14.00M | 1.13B | -2.06B | -696.00M |
| Cash from Investing | -3.08B | -82.00M | 1.07B | -2.15B | -920.00M |
| Total Debt Issued | 1.74B | -72.00M | 72.00M | -- | 0.00 |
| Total Debt Repaid | -1.14B | -112.00M | -1.15B | -96.00M | -841.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -403.00M | -258.00M | -336.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.00M | -276.00M | -277.00M | -278.00M | -259.00M |
| Other Financing Activities | -5.33B | -2.92B | 2.19B | 2.99B | 3.90B |
| Cash from Financing | -5.40B | -3.79B | 572.00M | 2.28B | 2.80B |
| Foreign Exchange rate Adjustments | 2.00M | -5.00M | 25.00M | 10.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21B | -2.96B | 3.17B | 1.11B | 3.36B |