Intercontinental Exchange, Inc.
ICE
$168.95
-$2.66-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 2.43B | 2.31B | 2.48B | 2.37B |
| Total Depreciation and Amortization | 1.21B | 1.23B | 1.16B | 1.05B | 924.00M |
| Total Amortization of Deferred Charges | 324.00M | 284.00M | 284.00M | 284.00M | 284.00M |
| Total Other Non-Cash Items | 258.00M | 355.00M | 482.00M | 415.00M | 354.00M |
| Change in Net Operating Assets | 63.00M | -229.00M | -296.00M | -326.00M | -388.00M |
| Cash from Operations | 4.61B | 4.07B | 3.94B | 3.90B | 3.54B |
| Capital Expenditure | -406.00M | -298.00M | -262.00M | -227.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.00M | 41.00M | -10.20B | -10.20B | -10.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.00M | 862.00M | 594.00M | -158.00M | 1.59B |
| Cash from Investing | -921.00M | 605.00M | -9.87B | -10.58B | -8.80B |
| Total Debt Issued | 739.00M | 436.00M | 5.13B | 4.35B | 4.35B |
| Total Debt Repaid | -3.02B | -2.58B | -3.88B | -2.92B | -2.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.00M | -102.00M | -101.00M | -100.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.02B | -1.00B | -977.00M | -955.00M |
| Other Financing Activities | 3.48B | -1.08B | -6.99B | -27.87B | -65.38B |
| Cash from Financing | 79.00M | -4.35B | -6.85B | -27.52B | -64.35B |
| Foreign Exchange rate Adjustments | -14.00M | 21.00M | -4.00M | 1.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75B | 347.00M | -12.78B | -34.20B | -69.59B |
