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 | 63.76% | -5.02% | -49.94% | -64.51% | -64.37% |
| Total Depreciation and Amortization | 18.75% | 5.84% | 0.13% | -0.63% | -1.51% |
| Total Amortization of Deferred Charges | 14.98% | 15.96% | 15.96% | 15.96% | 15.96% |
| Total Other Non-Cash Items | -63.63% | 556.92% | 208.55% | 151.94% | 151.37% |
| Change in Net Operating Assets | -415.45% | -228.26% | 85.30% | 110.00% | 241.38% |
| Cash from Operations | -0.34% | 6.08% | 12.13% | 9.73% | 13.80% |
| Capital Expenditure | 15.56% | -9.09% | -40.26% | -20.00% | -25.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17,184.75% | -8,969.91% | 70.83% | 10.61% | 10.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.56% | 197.99% | -201.97% | 2,071.03% | 277.63% |
| Cash from Investing | -1,399.41% | -42.33% | -299.22% | 628.74% | 186.13% |
| Total Debt Issued | -44.82% | 5.47% | -47.79% | 2,882.42% | -- |
| Total Debt Repaid | 38.50% | -104.61% | -74.32% | -62.06% | -40.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.94% | 94.35% | 94.56% | 73.72% | -120.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -12.11% | -12.25% | -13.05% | -14.19% |
| Other Financing Activities | -1,366.91% | -249.99% | -205.23% | -177.39% | -106.78% |
| Cash from Financing | -3,395.11% | -241.40% | -203.90% | -177.35% | -102.97% |
| Foreign Exchange rate Adjustments | 130.43% | 125.58% | 108.00% | -250.00% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,040.14% | -248.85% | -195.76% | -167.78% | -96.32% |