Intercontinental Exchange, Inc.
ICE
$157.30
$1.010.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 34.65% | 3.91% | 87.13% | 21.44% |
| Total Depreciation and Amortization | 0.26% | 3.67% | 2.91% | -26.14% | 24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.08% | -- |
| Total Other Non-Cash Items | 885.71% | 55.56% | -103.53% | -41.99% | -86.09% |
| Change in Net Operating Assets | -198.19% | 40.61% | 1.81% | 4,171.43% | 28.76% |
| Cash from Operations | 1.89% | 25.92% | -4.26% | 55.42% | 16.93% |
| Capital Expenditure | 21.52% | 20.00% | -46.55% | -125.58% | -83.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 75.00% | -- | -161.22% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.33% | 1,186.54% | -748.90% | -208.24% | 102.29% |
| Cash from Investing | -12.33% | 671.12% | -931.27% | -251.82% | 99.31% |
| Total Debt Issued | -118.18% | -90.67% | -- | 100.00% | -100.71% |
| Total Debt Repaid | 80.79% | -19.96% | 84.95% | -110.25% | 69.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,975.00% | -12,800.00% | -373.24% | 84.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75% | -6.13% | -7.75% | -7.02% | -8.30% |
| Other Financing Activities | -101.66% | -60.83% | 165.71% | 687.35% | 80.29% |
| Cash from Financing | -62.46% | -88.86% | 141.34% | 271.11% | 51.69% |
| Foreign Exchange rate Adjustments | -141.67% | -- | 300.00% | -250.00% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.06% | -48.40% | 125.97% | 7,568.89% | 89.78% |