Intercontinental Exchange, Inc.
ICE
$169.08
-$2.54-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.24% | 3.96% | -17.60% | 105.63% | -31.05% |
| Total Depreciation and Amortization | -83.03% | 0.52% | 0.00% | 332.95% | -71.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.33% | 33.33% | -78.05% | -64.50% | 52.98% |
| Change in Net Operating Assets | 271.69% | -200.61% | 174.66% | -3,057.14% | 97.00% |
| Cash from Operations | 67.71% | -24.92% | 18.53% | 4.13% | 26.17% |
| Capital Expenditure | -145.57% | -5.33% | -29.31% | 32.56% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,700.00% | 105.77% | -132.81% | -50.70% | 345.42% |
| Cash from Investing | -1,160.27% | 60.96% | -172.20% | -57.26% | 105.75% |
| Total Debt Issued | 100.00% | -104.27% | -- | -- | -106.51% |
| Total Debt Repaid | -44.25% | 39.40% | -50.78% | -59.50% | 78.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -100.00% | 97.18% | -184.00% | -733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.00% | -1.16% | -6.61% | -0.41% |
| Other Financing Activities | 368.97% | -125.94% | 222.70% | -585.99% | 90.97% |
| Cash from Financing | 219.95% | -145.39% | 193.01% | -237.94% | 66.13% |
| Foreign Exchange rate Adjustments | -275.00% | -- | 100.00% | -135.71% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.97% | -124.31% | 244.28% | -9,364.44% | 99.69% |
