Intercontinental Exchange, Inc.
ICE
$150.80
$0.260.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.20% | 66.04% | 4.29% | -4.11% | 6.78% |
| Total Depreciation and Amortization | 1.30% | 1,728.57% | -94.57% | -2.03% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.01% | -381.36% | -71.50% | 639.29% | 1,033.33% |
| Change in Net Operating Assets | 311.80% | -1,170.83% | 95.15% | -313.36% | 206.91% |
| Cash from Operations | 50.68% | 4.00% | 39.34% | -39.24% | 55.90% |
| Capital Expenditure | -125.00% | 61.45% | -167.74% | -3.33% | 29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -200.00% | 81.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.76% | 53.50% | -20,728.57% | -101.24% | 154.93% |
| Cash from Investing | 180.35% | 53.93% | -3,658.54% | -107.68% | 149.61% |
| Total Debt Issued | -174.44% | -58.85% | 2,516.67% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -916.07% | 90.29% | -1,102.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.93% | -61.50% | 0.74% | -56.20% | 23.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -8.39% | 0.72% | 0.36% | 0.36% |
| Other Financing Activities | -111.02% | 871.95% | -82.28% | -233.58% | -26.86% |
| Cash from Financing | -114.69% | 857.46% | -42.65% | -762.06% | -74.95% |
| Foreign Exchange rate Adjustments | 50.00% | -500.00% | 140.00% | -120.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.05% | 666.34% | -143.56% | -193.31% | 186.71% |