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 | -12.24% | 383.25% | 43.96% | -0.30% | -72.17% |
| Total Depreciation and Amortization | 493.75% | 19.77% | 4.30% | 2.36% | -56.76% |
| Total Amortization of Deferred Charges | 14.98% | -- | -- | -- | 15.96% |
| Total Other Non-Cash Items | 28.74% | -80.96% | -88.46% | 61.54% | 120.59% |
| Change in Net Operating Assets | -103.04% | -89.43% | -26.63% | -68.45% | 277.05% |
| Cash from Operations | -11.26% | 4.21% | 18.89% | -13.62% | 9.97% |
| Capital Expenditure | 14.00% | 21.82% | -17.65% | 41.67% | -61.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,550.00% | -48,671.43% | 86.11% | -- | 96.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.52% | 94.89% | -142.15% | 125.05% | 257.55% |
| Cash from Investing | -80.05% | -102.67% | -145.95% | 131.86% | 243.91% |
| Total Debt Issued | -41.41% | 92,266.67% | -- | -- | -- |
| Total Debt Repaid | 15.49% | -- | 100.00% | -- | -772.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,400.00% | -200.00% | 99.37% | 90.99% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.62% | -13.15% | -10.80% | -10.28% | -14.52% |
| Other Financing Activities | 96.31% | -177.17% | -859.58% | -396.63% | -143.25% |
| Cash from Financing | 91.03% | -68.41% | -379.41% | -409.63% | -144.58% |
| Foreign Exchange rate Adjustments | -22.22% | 40.91% | 127.78% | 200.00% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68% | -98.76% | -280.35% | -358.91% | -135.40% |