Intercontinental Exchange, Inc.
ICE
$157.30
$1.010.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.18% | 29.83% | 12.26% | 16.30% | 0.37% |
| Total Depreciation and Amortization | 0.24% | 6.83% | 17.18% | 30.95% | 44.72% |
| Total Amortization of Deferred Charges | 14.08% | 14.08% | 14.08% | 14.08% | 14.98% |
| Total Other Non-Cash Items | 3.10% | -62.89% | -59.33% | -27.12% | 19.53% |
| Change in Net Operating Assets | 14.85% | 145.27% | 120.55% | 116.24% | -51.66% |
| Cash from Operations | 20.16% | 23.69% | 17.14% | 30.12% | 11.11% |
| Capital Expenditure | -34.56% | -59.54% | -90.75% | -113.68% | -46.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -219.51% | 99.58% | 99.52% | 99.63% | 100.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.91% | -372.22% | -1,704.43% | -129.98% | -78.91% |
| Cash from Investing | -444.96% | 78.94% | 68.51% | 89.53% | 109.51% |
| Total Debt Issued | -100.00% | -99.24% | -83.03% | -83.03% | -94.08% |
| Total Debt Repaid | 14.71% | 31.12% | 15.00% | -32.28% | 43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -881.37% | -496.04% | -246.00% | -3.85% | -88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -7.29% | -8.39% | -8.80% | -10.37% |
| Other Financing Activities | 670.19% | 209.25% | 139.58% | 105.33% | 98.69% |
| Cash from Financing | 142.84% | 148.50% | 128.65% | 100.12% | 94.62% |
| Foreign Exchange rate Adjustments | -57.14% | 750.00% | 0.00% | -300.00% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.41% | 148.09% | 126.66% | 105.39% | 100.42% |