Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16B | 4.04B | 3.93B | 3.32B | 3.16B |
| Total Depreciation and Amortization | 1.19B | 1.18B | 1.19B | 1.19B | 1.24B |
| Total Amortization of Deferred Charges | 368.00M | 368.00M | 368.00M | 368.00M | 324.00M |
| Total Other Non-Cash Items | 0.00 | 105.00M | 128.00M | 291.00M | 366.00M |
| Change in Net Operating Assets | 38.00M | -178.00M | -592.00M | -504.00M | -195.00M |
| Cash from Operations | 5.76B | 5.51B | 5.02B | 4.66B | 4.89B |
| Capital Expenditure | -484.00M | -436.00M | -352.00M | -373.00M | -401.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.00M | -6.00M | -8.00M | -19.00M | -49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73B | -3.00B | -3.16B | -3.86B | -1.64B |
| Cash from Investing | -4.28B | -3.44B | -3.52B | -4.25B | -2.09B |
| Total Debt Issued | 5.45B | 1.85B | 2.46B | 1.74B | 0.00 |
| Total Debt Repaid | -1.21B | -1.25B | -2.40B | -2.50B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10B | -2.10B | -1.71B | -1.40B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.14B | -1.12B | -1.11B | -1.09B |
| Other Financing Activities | 30.42B | 28.36B | 35.08B | -3.07B | 6.16B |
| Cash from Financing | 31.41B | 25.72B | 32.30B | -6.33B | 1.86B |
| Foreign Exchange rate Adjustments | -13.00M | -15.00M | 14.00M | 32.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.88B | 27.77B | 33.82B | -5.89B | 4.68B |