Intercontinental Exchange, Inc.
ICE
$186.40
-$1.62-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.00M | 797.00M | 698.00M | 657.00M | 632.00M |
| Total Depreciation and Amortization | 395.00M | 389.00M | 65.00M | 383.00M | 381.00M |
| Total Amortization of Deferred Charges | -- | -- | 324.00M | -- | -- |
| Total Other Non-Cash Items | 28.00M | -3.00M | 134.00M | 24.00M | 18.00M |
| Change in Net Operating Assets | 232.00M | -217.00M | 285.00M | -166.00M | 165.00M |
| Cash from Operations | 1.51B | 966.00M | 1.51B | 898.00M | 1.20B |
| Capital Expenditure | -60.00M | -85.00M | -194.00M | -79.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -11.00M | -30.00M | 0.00 | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13B | -2.06B | -696.00M | 6.00M | -104.00M |
| Cash from Investing | 1.07B | -2.15B | -920.00M | -73.00M | -187.00M |
| Total Debt Issued | 72.00M | -- | 0.00 | -33.00M | 772.00M |
| Total Debt Repaid | -1.15B | -96.00M | -841.00M | -583.00M | -962.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.00M | -336.00M | -4.00M | -4.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.00M | -278.00M | -259.00M | -261.00M | -261.00M |
| Other Financing Activities | 2.19B | 2.99B | 3.90B | -1.45B | 5.59B |
| Cash from Financing | 572.00M | 2.28B | 2.80B | -2.33B | 5.14B |
| Foreign Exchange rate Adjustments | 25.00M | 10.00M | -21.00M | 12.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17B | 1.11B | 3.36B | -1.49B | 6.15B |