Intercontinental Exchange, Inc.
ICE
$164.81
-$4.67-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | 30.18% | 29.83% | 12.26% | 16.30% |
| Total Depreciation and Amortization | -1.49% | 0.24% | 6.83% | 17.18% | 30.95% |
| Total Amortization of Deferred Charges | 13.58% | 14.08% | 14.08% | 14.08% | 14.08% |
| Total Other Non-Cash Items | 12.79% | 3.10% | -62.89% | -59.33% | -27.12% |
| Change in Net Operating Assets | -900.00% | 14.85% | 145.27% | 120.55% | 116.24% |
| Cash from Operations | 1.15% | 20.16% | 23.69% | 17.14% | 30.12% |
| Capital Expenditure | 8.13% | -34.56% | -59.54% | -90.75% | -113.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | -219.51% | 99.58% | 99.52% | 99.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -708.60% | -289.91% | -372.22% | -1,704.43% | -129.98% |
| Cash from Investing | -361.35% | -444.96% | 78.94% | 68.51% | 89.53% |
| Total Debt Issued | 135.45% | -100.00% | -99.24% | -83.03% | -83.03% |
| Total Debt Repaid | 17.33% | 14.71% | 31.12% | 15.00% | -32.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,624.69% | -881.37% | -496.04% | -246.00% | -3.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | -6.65% | -7.29% | -8.39% | -8.80% |
| Other Financing Activities | -188.17% | 670.19% | 209.25% | 139.58% | 105.33% |
| Cash from Financing | -8,117.72% | 142.84% | 148.50% | 128.65% | 100.12% |
| Foreign Exchange rate Adjustments | 328.57% | -57.14% | 750.00% | 0.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.91% | 1,248.41% | 148.09% | 126.66% | 105.39% |