Intercontinental Exchange, Inc.
ICE
$157.30
$1.010.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | 6.78% | 14.18% | 6.24% | 3.96% |
| Total Depreciation and Amortization | -2.03% | 1.54% | 498.46% | -83.16% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.29% | 1,033.33% | -102.24% | 538.10% | 16.67% |
| Change in Net Operating Assets | -313.36% | 206.91% | -176.14% | 271.69% | -200.61% |
| Cash from Operations | -39.24% | 55.90% | -35.86% | 67.71% | -24.92% |
| Capital Expenditure | -3.33% | 29.41% | 56.19% | -145.57% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | 81.82% | 63.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.24% | 154.93% | -195.55% | -11,700.00% | 105.77% |
| Cash from Investing | -107.68% | 149.61% | -134.02% | -1,160.27% | 60.96% |
| Total Debt Issued | -200.00% | -- | -- | 100.00% | -104.27% |
| Total Debt Repaid | 90.29% | -1,102.08% | 88.59% | -44.25% | 39.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.20% | 23.21% | -8,300.00% | 0.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.36% | -7.34% | 0.77% | 0.00% |
| Other Financing Activities | -233.58% | -26.86% | -23.26% | 368.97% | -125.94% |
| Cash from Financing | -762.06% | -74.95% | -18.35% | 219.95% | -145.39% |
| Foreign Exchange rate Adjustments | -120.00% | 150.00% | 147.62% | -275.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.31% | 186.71% | -67.09% | 324.97% | -124.31% |