Intercontinental Exchange, Inc.
ICE
$164.81
-$4.67-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.92% | 24.20% | 34.65% | 3.91% | 87.13% |
| Total Depreciation and Amortization | -67.69% | 0.26% | 3.67% | 2.91% | -26.14% |
| Total Amortization of Deferred Charges | 13.58% | -- | -- | -- | 14.08% |
| Total Other Non-Cash Items | -55.97% | 885.71% | 55.56% | -103.53% | -41.99% |
| Change in Net Operating Assets | -108.42% | -198.19% | 40.61% | 1.81% | 4,171.43% |
| Cash from Operations | -15.34% | 1.89% | 25.92% | -4.26% | 55.42% |
| Capital Expenditure | 14.43% | 21.52% | 20.00% | -46.55% | -125.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 75.00% | -- | -161.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.97% | -333.33% | 1,186.54% | -748.90% | -208.24% |
| Cash from Investing | -235.00% | -12.33% | 671.12% | -931.27% | -251.82% |
| Total Debt Issued | -- | -118.18% | -90.67% | -- | 100.00% |
| Total Debt Repaid | -35.32% | 80.79% | -19.96% | 84.95% | -110.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,900.00% | -9,975.00% | -12,800.00% | -373.24% | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79% | -5.75% | -6.13% | -7.75% | -7.02% |
| Other Financing Activities | -236.67% | -101.66% | -60.83% | 165.71% | 687.35% |
| Cash from Financing | -293.20% | -62.46% | -88.86% | 141.34% | 271.11% |
| Foreign Exchange rate Adjustments | 109.52% | -141.67% | -- | 300.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.43% | -98.06% | -48.40% | 125.97% | 7,568.89% |