Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.20% | 12.57% | 77.29% | 21.92% | 24.20% |
| Total Depreciation and Amortization | 3.10% | -1.52% | -1.29% | -67.69% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.58% | -- |
| Total Other Non-Cash Items | -50.72% | -82.14% | -5,433.33% | -55.97% | 885.71% |
| Change in Net Operating Assets | 43.64% | 178.45% | -40.55% | -108.42% | -198.19% |
| Cash from Operations | 26.99% | 32.67% | 37.27% | -15.34% | 1.89% |
| Capital Expenditure | -77.42% | -140.00% | 24.71% | 14.43% | 21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -983.33% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,200.00% | 13.72% | 34.08% | -318.97% | -333.33% |
| Cash from Investing | -1,018.29% | 6.84% | 34.05% | -235.00% | -12.33% |
| Total Debt Issued | 5,000.00% | -840.28% | -- | -- | -118.18% |
| Total Debt Repaid | 34.82% | -- | -- | -35.32% | 80.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.50% | -152.71% | -92.26% | -9,900.00% | -9,975.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.14% | -6.83% | -5.79% | -5.75% |
| Other Financing Activities | 70.59% | -307.08% | 1,274.71% | -236.67% | -101.66% |
| Cash from Financing | 150.20% | -1,151.05% | 1,692.29% | -293.20% | -62.46% |
| Foreign Exchange rate Adjustments | 40.00% | -116.00% | -180.00% | 109.52% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.42% | -190.73% | 3,590.42% | -314.43% | -98.06% |