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 | 29.83% | 12.26% | 16.30% | 0.37% | 37.03% |
| Total Depreciation and Amortization | 6.57% | 16.89% | 30.63% | 44.37% | 44.32% |
| Total Amortization of Deferred Charges | 14.08% | 14.08% | 14.08% | 14.98% | 14.98% |
| Total Other Non-Cash Items | -62.27% | -58.61% | -26.27% | 20.54% | -48.35% |
| Change in Net Operating Assets | 145.27% | 120.55% | 116.24% | -51.66% | -621.95% |
| Cash from Operations | 23.69% | 17.14% | 30.12% | 11.11% | 8.48% |
| Capital Expenditure | -59.54% | -90.75% | -113.68% | -46.08% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.58% | 99.52% | 99.63% | 100.40% | -36,332.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.22% | -1,704.43% | -129.98% | -78.91% | 176.35% |
| Cash from Investing | 78.94% | 68.51% | 89.53% | 109.51% | -865.66% |
| Total Debt Issued | -99.24% | -83.03% | -83.03% | -94.08% | 89.50% |
| Total Debt Repaid | 31.12% | 15.00% | -32.28% | 43.74% | -43.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.04% | -246.00% | -3.85% | -88.89% | -94.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -8.39% | -8.80% | -10.37% | -11.58% |
| Other Financing Activities | 209.25% | 139.58% | 105.33% | 98.69% | 91.04% |
| Cash from Financing | 148.50% | 128.65% | 100.12% | 94.62% | 91.33% |
| Foreign Exchange rate Adjustments | 750.00% | 0.00% | -300.00% | 90.91% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.09% | 126.66% | 105.39% | 100.42% | 83.27% |