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 | 12.57% | 77.29% | 21.92% | 24.20% | 34.65% |
| Total Depreciation and Amortization | -1.52% | -1.29% | -67.69% | 0.26% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | 13.58% | -- | -- |
| Total Other Non-Cash Items | -82.14% | -5,433.33% | -55.97% | 885.71% | 55.56% |
| Change in Net Operating Assets | 178.45% | -40.55% | -108.42% | -198.19% | 40.61% |
| Cash from Operations | 32.67% | 37.27% | -15.34% | 1.89% | 25.92% |
| Capital Expenditure | -140.00% | 24.71% | 14.43% | 21.52% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72% | 34.08% | -318.97% | -333.33% | 1,186.54% |
| Cash from Investing | 6.84% | 34.05% | -235.00% | -12.33% | 671.12% |
| Total Debt Issued | -840.28% | -- | -- | -118.18% | -90.67% |
| Total Debt Repaid | -- | -- | -35.32% | 80.79% | -19.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.71% | -92.26% | -9,900.00% | -9,975.00% | -12,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -6.83% | -5.79% | -5.75% | -6.13% |
| Other Financing Activities | -307.08% | 1,274.71% | -236.67% | -101.66% | -60.83% |
| Cash from Financing | -1,151.05% | 1,692.29% | -293.20% | -62.46% | -88.86% |
| Foreign Exchange rate Adjustments | -116.00% | -180.00% | 109.52% | -141.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.73% | 3,590.42% | -314.43% | -98.06% | -48.40% |