ICE - Intercontinental Exchange, Inc.
169.14
0.120 0.071%
Share volume: 2,918,993
Last Updated: 03-13-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$169.02
0.12
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-06-2025 | 02-08-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-06-2025 | |
| Cash flow financing | -1.634 B | -1.634 B | -5.522 B | -5.522 B | 5.136 B | 5.136 B | -2.331 B | 2.796 B | |
| Other financing cash flows | -692.000 M | 0.000 | -4.622 B | 0.000 | 5.566 B | 0.000 | -1.457 B | 3.895 B | |
| Cash flow | -59.000 M | 969.000 M | -4.254 B | 1.009 B | 6.145 B | 1.196 B | -1.506 B | 3.382 B | |
| Net income | 390.000 M | 373.000 M | 783.000 M | 767.000 M | 639.000 M | 632.000 M | 671.000 M | 709.000 M | |
| Depreciation | 379.000 M | 379.000 M | 381.000 M | 381.000 M | 381.000 M | 381.000 M | 386.000 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 | 1.366 B | 0.000 | 1.645 B | 0.000 | 1.548 B | 0.000 | 0.000 | |
| Investing Cashflow | 606.000 M | 606.000 M | 259.000 M | 259.000 M | -187.000 M | -187.000 M | -73.000 M | -920.000 M | |
| Net Borrowings | 0.000 | -59.783 B | 0.000 | -55.686 B | 0.000 | -61.884 B | 0.000 | 0.000 | |
| Investing Activity Other | 350.000 M | 0.000 | -234.000 M | 0.000 | 441.000 M | 0.000 | 98.000 M | -510.000 M | |
| Dividends Paid | -242.000 M | 0.000 | -258.000 M | 0.000 | -261.000 M | 0.000 | -261.000 M | -259.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 163.000 M | -163.000 M | 145.000 M | -145.000 M | 165.000 M | -165.000 M | 166.000 M | 276.000 M | |
| Cash Change | -45.000 M | 899.000 M | -4.259 B | 863.000 M | 6.145 B | 885.000 M | -1.494 B | 3.361 B |