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 | 3.93B | 3.32B | 3.16B | 3.00B | 2.78B |
| Total Depreciation and Amortization | 1.19B | 1.19B | 1.24B | 1.24B | 1.22B |
| Total Amortization of Deferred Charges | 368.00M | 368.00M | 324.00M | 324.00M | 324.00M |
| Total Other Non-Cash Items | 128.00M | 291.00M | 366.00M | 180.00M | 170.00M |
| Change in Net Operating Assets | -592.00M | -504.00M | -195.00M | 134.00M | 67.00M |
| Cash from Operations | 5.02B | 4.66B | 4.89B | 4.88B | 4.57B |
| Capital Expenditure | -352.00M | -373.00M | -401.00M | -418.00M | -433.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -19.00M | -49.00M | -43.00M | -49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16B | -3.86B | -1.64B | -1.62B | -2.85B |
| Cash from Investing | -3.52B | -4.25B | -2.09B | -2.08B | -3.33B |
| Total Debt Issued | 2.46B | 1.74B | 0.00 | 39.00M | 739.00M |
| Total Debt Repaid | -2.40B | -2.50B | -2.20B | -2.67B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71B | -1.40B | -1.00B | -602.00M | -346.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.11B | -1.09B | -1.08B | -1.06B |
| Other Financing Activities | 35.08B | -3.07B | 6.16B | 7.63B | 11.03B |
| Cash from Financing | 32.30B | -6.33B | 1.86B | 3.32B | 7.88B |
| Foreign Exchange rate Adjustments | 14.00M | 32.00M | 9.00M | 26.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.82B | -5.89B | 4.68B | 6.14B | 9.12B |