Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | -32.20% | 66.04% | 4.29% | -4.11% |
| Total Depreciation and Amortization | 2.57% | 1.30% | 1,728.57% | -94.57% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,940.00% | 103.01% | -381.36% | -71.50% | 639.29% |
| Change in Net Operating Assets | -143.19% | 311.80% | -1,170.83% | 95.15% | -313.36% |
| Cash from Operations | -41.84% | 50.68% | 4.00% | 39.34% | -39.24% |
| Capital Expenditure | 23.61% | -125.00% | 61.45% | -167.74% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.74% | 194.76% | 53.50% | -20,728.57% | -101.24% |
| Cash from Investing | -180.37% | 180.35% | 53.93% | -3,658.54% | -107.68% |
| Total Debt Issued | 761.91% | -174.44% | -58.85% | 2,516.67% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -916.07% | 90.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.50% | -0.93% | -61.50% | 0.74% | -56.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 1.01% | -8.39% | 0.72% | 0.36% |
| Other Financing Activities | 81.03% | -111.02% | 871.95% | -82.28% | -233.58% |
| Cash from Financing | 131.62% | -114.69% | 857.46% | -42.65% | -762.06% |
| Foreign Exchange rate Adjustments | 25.00% | 50.00% | -500.00% | 140.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.49% | -107.05% | 666.34% | -143.56% | -193.31% |