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 | 3.00B | 2.78B | 2.75B | 2.43B | 2.31B |
| Total Depreciation and Amortization | 1.23B | 1.22B | 1.21B | 1.23B | 1.16B |
| Total Amortization of Deferred Charges | 324.00M | 324.00M | 324.00M | 284.00M | 284.00M |
| Total Other Non-Cash Items | 183.00M | 173.00M | 261.00M | 358.00M | 485.00M |
| Change in Net Operating Assets | 134.00M | 67.00M | 63.00M | -229.00M | -296.00M |
| Cash from Operations | 4.88B | 4.57B | 4.61B | 4.07B | 3.94B |
| Capital Expenditure | -418.00M | -433.00M | -406.00M | -298.00M | -262.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.00M | -49.00M | -38.00M | 41.00M | -10.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62B | -2.85B | -477.00M | 862.00M | 594.00M |
| Cash from Investing | -2.08B | -3.33B | -921.00M | 605.00M | -9.87B |
| Total Debt Issued | 39.00M | 739.00M | 739.00M | 436.00M | 5.13B |
| Total Debt Repaid | -2.67B | -2.48B | -3.02B | -2.58B | -3.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -602.00M | -346.00M | -81.00M | -102.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.06B | -1.04B | -1.02B | -1.00B |
| Other Financing Activities | 7.63B | 11.03B | 3.48B | -1.08B | -6.99B |
| Cash from Financing | 3.32B | 7.88B | 79.00M | -4.35B | -6.85B |
| Foreign Exchange rate Adjustments | 26.00M | 1.00M | -14.00M | 21.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14B | 9.12B | 3.75B | 347.00M | -12.78B |