Intercontinental Exchange, Inc. ICE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.63% | 34.47% | 41.20% | 20.37% | 30.18% |
| Total Depreciation and Amortization | -3.48% | -4.37% | -2.78% | -1.49% | 0.24% |
| Total Amortization of Deferred Charges | 13.58% | 13.58% | 13.58% | 13.58% | 14.08% |
| Total Other Non-Cash Items | -100.00% | -41.67% | -24.71% | 12.79% | 3.10% |
| Change in Net Operating Assets | 119.49% | -232.84% | -983.58% | -900.00% | 14.85% |
| Cash from Operations | 17.74% | 13.08% | 9.99% | 1.15% | 20.16% |
| Capital Expenditure | -20.70% | -4.31% | 18.71% | 8.13% | -34.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.65% | 86.05% | 83.67% | 50.00% | -219.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.79% | -85.59% | -10.70% | -708.60% | -289.91% |
| Cash from Investing | -104.98% | -65.69% | -5.49% | -361.35% | -444.96% |
| Total Debt Issued | -- | 4,646.15% | 232.34% | 135.45% | -100.00% |
| Total Debt Repaid | 45.03% | 53.25% | 3.14% | 17.33% | 14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.69% | -249.00% | -393.35% | -1,624.69% | -881.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24% | -6.14% | -6.14% | -6.35% | -6.65% |
| Other Financing Activities | 394.02% | 271.57% | 217.98% | -188.17% | 670.19% |
| Cash from Financing | 1,584.82% | 674.61% | 309.70% | -8,117.72% | 142.84% |
| Foreign Exchange rate Adjustments | -244.44% | -157.69% | 1,300.00% | 328.57% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.61% | 352.03% | 270.93% | -256.91% | 1,248.41% |