Intercontinental Exchange, Inc.
ICE
$155.81
-$2.01-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.29% | 21.92% | 24.20% | 34.65% | 3.91% |
| Total Depreciation and Amortization | -1.29% | -67.69% | 0.26% | 3.67% | 2.91% |
| Total Amortization of Deferred Charges | -- | 13.58% | -- | -- | -- |
| Total Other Non-Cash Items | -5,433.33% | -55.97% | 885.71% | 55.56% | -103.53% |
| Change in Net Operating Assets | -40.55% | -108.42% | -198.19% | 40.61% | 1.81% |
| Cash from Operations | 37.27% | -15.34% | 1.89% | 25.92% | -4.26% |
| Capital Expenditure | 24.71% | 14.43% | 21.52% | 20.00% | -46.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 75.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.08% | -318.97% | -333.33% | 1,186.54% | -748.90% |
| Cash from Investing | 34.05% | -235.00% | -12.33% | 671.12% | -931.27% |
| Total Debt Issued | -- | -- | -118.18% | -90.67% | -- |
| Total Debt Repaid | -- | -35.32% | 80.79% | -19.96% | 84.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.26% | -9,900.00% | -9,975.00% | -12,800.00% | -373.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -5.79% | -5.75% | -6.13% | -7.75% |
| Other Financing Activities | 1,274.71% | -236.67% | -101.66% | -60.83% | 165.71% |
| Cash from Financing | 1,692.29% | -293.20% | -62.46% | -88.86% | 141.34% |
| Foreign Exchange rate Adjustments | -180.00% | 109.52% | -141.67% | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,590.42% | -314.43% | -98.06% | -48.40% | 125.97% |