Development
Intercontinental Exchange, Inc.
ICE
$181.20
-$1.48-0.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.05% | -32.29% | 21.98% | 54.12% | 322.51% |
| Total Depreciation and Amortization | -69.26% | 15.73% | 2.69% | 1,525.00% | -93.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.34% | 408.16% | -333.33% | -87.93% | -78.06% |
| Change in Net Operating Assets | 97.00% | -272.59% | 147.70% | -223.04% | 286.99% |
| Cash from Operations | 26.17% | -33.33% | 76.42% | -40.20% | 48.17% |
| Capital Expenditure | -100.00% | -7.50% | -90.48% | 79.00% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.48% | -204,740.00% | -- | -- | 90.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.42% | 69.39% | -141.43% | -34.20% | 161.23% |
| Cash from Investing | 105.75% | -1,070.59% | -144.06% | -32.69% | 158.38% |
| Total Debt Issued | -42.87% | -- | -- | -- | 89,966.67% |
| Total Debt Repaid | -57,250.00% | -- | 100.00% | 99.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -733.33% | -200.00% | 97.96% | -4,800.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -2.12% | 0.00% | -10.80% | 0.00% |
| Other Financing Activities | 90.97% | 51.92% | 63.63% | -133.72% | -578.11% |
| Cash from Financing | 66.13% | 68.94% | 63.32% | -132.52% | -535.74% |
| Foreign Exchange rate Adjustments | 207.69% | -360.00% | 400.00% | -94.44% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.69% | 4.33% | 61.47% | -181.90% | -91.27% |