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 | 34.65% | 3.91% | 87.13% | 21.44% | -20.90% |
| Total Depreciation and Amortization | 3.67% | 2.91% | -26.14% | 23.95% | 42.70% |
| Total Amortization of Deferred Charges | -- | -- | 14.08% | -- | -- |
| Total Other Non-Cash Items | 55.56% | -103.53% | -41.99% | -84.11% | 136.73% |
| Change in Net Operating Assets | 40.61% | 1.81% | 4,171.43% | 28.76% | 22.22% |
| Cash from Operations | 25.92% | -4.26% | 55.42% | 16.93% | 3.82% |
| Capital Expenditure | 20.00% | -46.55% | -125.58% | -83.72% | -87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00% | -- | -161.22% | 100.00% | -60.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,186.54% | -748.90% | -208.24% | 102.29% | 87.85% |
| Cash from Investing | 671.12% | -931.27% | -251.82% | 99.31% | 79.25% |
| Total Debt Issued | -90.67% | -- | 100.00% | -100.71% | -- |
| Total Debt Repaid | -19.96% | 84.95% | -110.25% | 69.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,800.00% | -373.24% | 84.00% | -33.33% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -7.75% | -7.02% | -8.30% | -10.59% |
| Other Financing Activities | -60.83% | 165.71% | 687.35% | 80.29% | 136.53% |
| Cash from Financing | -88.86% | 141.34% | 271.11% | 51.69% | 133.06% |
| Foreign Exchange rate Adjustments | -- | 300.00% | -250.00% | 192.31% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | 125.97% | 7,568.89% | 89.78% | 140.22% |