Intercontinental Exchange, Inc.
ICE
$169.05
-$2.57-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.30% | 0.37% | 37.03% | 71.75% | 63.76% |
| Total Depreciation and Amortization | 30.95% | 44.72% | 44.69% | 32.28% | 17.86% |
| Total Amortization of Deferred Charges | 14.08% | 14.98% | 14.98% | 14.98% | 14.98% |
| Total Other Non-Cash Items | -27.12% | 19.53% | -48.67% | -56.86% | -62.89% |
| Change in Net Operating Assets | 116.24% | -51.66% | -621.95% | -4,175.00% | -415.45% |
| Cash from Operations | 30.12% | 11.11% | 8.48% | 12.95% | -0.34% |
| Capital Expenditure | -113.68% | -46.08% | -21.30% | -8.10% | 15.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.63% | 100.40% | -36,332.14% | -17,184.75% | -17,184.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.98% | -78.91% | 176.35% | -107.49% | 65.56% |
| Cash from Investing | 89.53% | 109.51% | -865.66% | -675.16% | -1,399.41% |
| Total Debt Issued | -83.03% | -94.08% | 89.50% | -42.97% | -44.82% |
| Total Debt Repaid | -32.28% | 43.74% | -43.30% | 21.53% | 38.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85% | -88.89% | -94.23% | 52.38% | 88.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80% | -10.37% | -11.58% | -11.66% | -11.96% |
| Other Financing Activities | 105.33% | 98.69% | 91.04% | 54.08% | -1,366.91% |
| Cash from Financing | 100.12% | 94.62% | 91.33% | 52.45% | -3,395.11% |
| Foreign Exchange rate Adjustments | -300.00% | 90.91% | -300.00% | 104.76% | 130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.39% | 100.42% | 83.27% | 34.98% | -3,040.14% |
