Intercontinental Exchange, Inc.
ICE
$186.40
-$1.62-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78% | 14.18% | 6.24% | 3.96% | -17.60% |
| Total Depreciation and Amortization | 1.54% | 498.46% | -83.03% | 0.52% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,033.33% | -102.24% | 458.33% | 33.33% | -78.82% |
| Change in Net Operating Assets | 206.91% | -176.14% | 271.69% | -200.61% | 174.66% |
| Cash from Operations | 55.90% | -35.86% | 67.71% | -24.92% | 18.53% |
| Capital Expenditure | 29.41% | 56.19% | -145.57% | -5.33% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.82% | 63.33% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.93% | -195.55% | -11,700.00% | 105.77% | -132.81% |
| Cash from Investing | 149.61% | -134.02% | -1,160.27% | 60.96% | -172.20% |
| Total Debt Issued | -- | -- | 100.00% | -104.27% | -- |
| Total Debt Repaid | -1,102.08% | 88.59% | -44.25% | 39.40% | -50.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.21% | -8,300.00% | 0.00% | -100.00% | 97.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -7.34% | 0.77% | 0.00% | -1.16% |
| Other Financing Activities | -26.86% | -23.26% | 368.97% | -125.94% | 222.70% |
| Cash from Financing | -74.95% | -18.35% | 219.95% | -145.39% | 193.01% |
| Foreign Exchange rate Adjustments | 150.00% | 147.62% | -275.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.71% | -67.09% | 324.97% | -124.31% | 244.28% |