Intercontinental Exchange, Inc.
ICE
$155.81
-$2.01-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 851.00M | 816.00M | 851.00M | 797.00M |
| Total Depreciation and Amortization | 384.00M | 21.00M | 387.00M | 395.00M | 389.00M |
| Total Amortization of Deferred Charges | -- | 368.00M | -- | -- | -- |
| Total Other Non-Cash Items | -166.00M | 59.00M | 207.00M | 28.00M | -3.00M |
| Change in Net Operating Assets | -305.00M | -24.00M | -495.00M | 232.00M | -217.00M |
| Cash from Operations | 1.33B | 1.28B | 915.00M | 1.51B | 966.00M |
| Capital Expenditure | -64.00M | -166.00M | -62.00M | -60.00M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -6.00M | -2.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -2.92B | -14.00M | 1.13B | -2.06B |
| Cash from Investing | -1.42B | -3.08B | -82.00M | 1.07B | -2.15B |
| Total Debt Issued | 716.00M | 1.74B | -72.00M | 72.00M | -- |
| Total Debt Repaid | -- | -1.14B | -112.00M | -1.15B | -96.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00M | -400.00M | -403.00M | -258.00M | -336.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00M | -274.00M | -276.00M | -277.00M | -278.00M |
| Other Financing Activities | 41.15B | -5.33B | -2.92B | 2.19B | 2.99B |
| Cash from Financing | 40.92B | -5.40B | -3.79B | 572.00M | 2.28B |
| Foreign Exchange rate Adjustments | -8.00M | 2.00M | -5.00M | 25.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.82B | -7.21B | -2.96B | 3.17B | 1.11B |