ICE - Intercontinental Exchange, Inc.
166.29
1.510 0.908%
Share volume: 2,819,879
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$164.78
1.51
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -5.522 B | 5.136 B | -2.331 B | 2.796 B | 2.283 B | 572.000 M | -3.787 B | -5.402 B | |
| Other financing cash flows | -4.622 B | 5.566 B | -1.457 B | 3.895 B | 2.904 B | 2.179 B | -2.902 B | -5.390 B | |
| Cash flow | -4.254 B | 6.145 B | -1.506 B | 3.382 B | 1.096 B | 3.146 B | -2.954 B | -7.209 B | |
| Net income | 783.000 M | 639.000 M | 671.000 M | 709.000 M | 812.000 M | 865.000 M | 831.000 M | 862.000 M | |
| Depreciation | 381.000 M | 381.000 M | 386.000 M | 389.000 M | 389.000 M | 395.000 M | 387.000 M | 389.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 259.000 M | -187.000 M | -73.000 M | -920.000 M | -2.153 B | 1.068 B | -82.000 M | -3.082 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -234.000 M | 441.000 M | 98.000 M | -510.000 M | -1.870 B | 760.000 M | 283.000 M | -1.414 B | |
| Dividends Paid | -258.000 M | -261.000 M | -261.000 M | -259.000 M | -278.000 M | -277.000 M | -276.000 M | -274.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 145.000 M | 165.000 M | 166.000 M | 276.000 M | 189.000 M | 167.000 M | 169.000 M | 266.000 M | |
| Cash Change | -4.259 B | 6.145 B | -1.494 B | 3.361 B | 1.106 B | 3.171 B | -2.959 B | -7.207 B |