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 | 66.04% | 4.29% | -4.11% | 6.78% | 14.18% |
| Total Depreciation and Amortization | 1,728.57% | -94.57% | -2.03% | 1.54% | 498.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.36% | -71.50% | 639.29% | 1,033.33% | -102.24% |
| Change in Net Operating Assets | -1,170.83% | 95.15% | -313.36% | 206.91% | -176.14% |
| Cash from Operations | 4.00% | 39.34% | -39.24% | 55.90% | -35.86% |
| Capital Expenditure | 61.45% | -167.74% | -3.33% | 29.41% | 56.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -200.00% | 81.82% | 63.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.50% | -20,728.57% | -101.24% | 154.93% | -195.55% |
| Cash from Investing | 53.93% | -3,658.54% | -107.68% | 149.61% | -134.02% |
| Total Debt Issued | -58.85% | 2,516.67% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -916.07% | 90.29% | -1,102.08% | 88.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.50% | 0.74% | -56.20% | 23.21% | -8,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | 0.72% | 0.36% | 0.36% | -7.34% |
| Other Financing Activities | 871.95% | -82.28% | -233.58% | -26.86% | -23.26% |
| Cash from Financing | 857.46% | -42.65% | -762.06% | -74.95% | -18.35% |
| Foreign Exchange rate Adjustments | -500.00% | 140.00% | -120.00% | 150.00% | 147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.34% | -143.56% | -193.31% | 186.71% | -67.09% |