Intercontinental Exchange, Inc.
ICE
$169.30
-$2.31-1.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 698.00M | 657.00M | 632.00M | 767.00M | 373.00M |
| Total Depreciation and Amortization | 65.00M | 383.00M | 381.00M | 381.00M | 88.00M |
| Total Amortization of Deferred Charges | 324.00M | -- | -- | -- | 284.00M |
| Total Other Non-Cash Items | 134.00M | 24.00M | 18.00M | 82.00M | 231.00M |
| Change in Net Operating Assets | 285.00M | -166.00M | 165.00M | -221.00M | -7.00M |
| Cash from Operations | 1.51B | 898.00M | 1.20B | 1.01B | 969.00M |
| Capital Expenditure | -194.00M | -79.00M | -75.00M | -58.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | 0.00 | -8.00M | -- | 49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.00M | 6.00M | -104.00M | 317.00M | 643.00M |
| Cash from Investing | -920.00M | -73.00M | -187.00M | 259.00M | 606.00M |
| Total Debt Issued | 0.00 | -33.00M | 772.00M | -- | -303.00M |
| Total Debt Repaid | -841.00M | -583.00M | -962.00M | -638.00M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -2.00M | -71.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.00M | -261.00M | -261.00M | -258.00M | -242.00M |
| Other Financing Activities | 3.90B | -1.45B | 5.59B | -4.56B | -664.00M |
| Cash from Financing | 2.80B | -2.33B | 5.14B | -5.52B | -1.63B |
| Foreign Exchange rate Adjustments | -21.00M | 12.00M | 0.00 | -5.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36B | -1.49B | 6.15B | -4.26B | -45.00M |
