US Stock MarketDetailed Quotes
ICE Intercontinental Exchange
- 161.190
- +0.700+0.44%
Close Nov 27 16:00 ET
- 160.570
- -0.620-0.38%
Pre 05:23 ET
92.55BMarket Cap38.29P/E (TTM)
161.986High159.990Low2.48MVolume160.800Open160.490Pre Close400.17MTurnover0.44%Turnover Ratio38.47P/E (Static)574.18MShares167.99052wk High3.40P/B91.83BFloat Cap110.37952wk Low1.77Dividend TTM569.71MShs Float167.990Historical High1.10%Div YieldTTM1.24%Amplitude5.397Historical Low161.253Avg Price1Lot Size
Intercontinental Exchange Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.93%898M | 3.82%1.2B | 54.52%1.01B | -0.34%3.54B | -11.26%969M | 4.21%768M | 18.89%1.15B | -13.62%653M | 13.80%3.55B | 9.97%1.09B |
| Net income from continuing operations | 20.04%671M | -21.60%639M | 16.17%783M | 62.75%2.44B | -11.36%390M | 419.43%559M | 43.99%815M | 1.05%674M | -63.19%1.5B | -71.22%440M |
| Operating gains losses | -52.94%16M | -90.00%3M | 28.57%45M | -90.30%126M | -97.99%27M | 159.65%34M | 215.38%30M | -16.67%35M | 149.24%1.3B | 200.37%1.34B |
| Depreciation and amortization | 24.92%386M | 42.70%381M | 46.54%381M | 17.85%1.22B | 44.11%379M | 19.77%309M | 4.30%267M | 2.36%260M | 2.18%1.03B | 5.20%263M |
| Deferred tax | -937.50%-83M | 57.69%-66M | 39.76%-50M | 44.52%-329M | -5.13%-82M | 97.83%-8M | -155.74%-156M | 3.49%-83M | -210.43%-593M | -119.35%-78M |
| Other non cash items | -39.29%17M | 6.25%17M | 40.00%14M | 443.90%223M | 1,590.00%169M | 180.00%28M | 33.33%16M | 11.11%10M | -8.89%41M | 11.11%10M |
| Change In working capital | 28.76%-166M | 22.22%165M | 21.91%-221M | -415.45%-388M | -103.04%-7M | -89.43%-233M | -26.63%135M | -68.45%-283M | 241.38%123M | 277.05%230M |
| -Change in receivables | -124.64%-17M | -69.64%92M | 41.12%-285M | -455.00%-71M | -55.43%41M | -34.29%69M | 0.00%303M | -0.83%-484M | 500.00%20M | -11.54%92M |
| -Change in payables and accrued expense | 17.42%-128M | 149.09%137M | 87.62%-13M | -186.75%-144M | -63.03%61M | -35.96%-155M | -54.92%55M | -1,400.00%-105M | 210.67%166M | 283.72%165M |
| -Change in other current assets | -206.45%-33M | 13.64%25M | 13.64%-76M | 79.08%-41M | 76.92%-6M | 125.41%31M | 175.00%22M | -57.14%-88M | -96.00%-196M | 29.73%-26M |
| -Change in other current liabilities | 642.31%141M | 106.78%8M | -1,900.00%-240M | -172.50%-116M | -74.36%40M | -115.29%-26M | 9.23%-118M | 66.67%-12M | 19.40%160M | 95.00%156M |
| -Change in other working capital | 15.13%-129M | 23.62%-97M | -3.20%393M | 40.74%-16M | 8.92%-143M | 6.17%-152M | -6.72%-127M | -1.22%406M | -179.41%-27M | -21.71%-157M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.93%898M | 3.82%1.2B | 54.52%1.01B | -0.34%3.54B | -11.26%969M | 4.21%768M | 18.89%1.15B | -13.62%653M | 13.80%3.55B | 9.97%1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.31%-73M | 79.25%-187M | -87.33%259M | -1,399.41%-8.8B | -80.05%606M | -102.67%-10.55B | -145.95%-901M | 131.86%2.05B | 186.13%677M | 243.91%3.04B |
| Capital expenditure reported | -34.96%-166M | -39.83%-165M | -70.59%-145M | -1.45%-489M | -3.82%-163M | -1.65%-123M | -16.83%-118M | 17.48%-85M | -6.64%-482M | -26.61%-157M |
| Net business purchase and sale | 99.94%-6M | ---- | ---- | -17,184.75%-10.2B | 93.92%-41M | -21,487.23%-10.15B | ---- | ---- | 10.61%-59M | 46.93%-674M |
| Net investment purchase and sale | --0 | --0 | --75M | -73.88%175M | -73.88%175M | --0 | --0 | --0 | -40.23%670M | --670M |
| Net other investing changes | 135.61%99M | 100.52%4M | -84.55%329M | 212.96%1.72B | -80.15%635M | 94.48%-278M | -155.14%-772M | 116.24%2.13B | 139.45%548M | 274.05%3.2B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.31%-73M | 79.25%-187M | -87.33%259M | -1,399.41%-8.8B | -80.05%606M | -102.67%-10.55B | -145.95%-901M | 131.86%2.05B | 186.13%677M | 243.91%3.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.69%-2.33B | 133.06%5.14B | 86.96%-5.52B | -3,395.11%-64.35B | 91.03%-1.63B | -68.41%-4.83B | -379.41%-15.54B | -409.63%-42.35B | -102.97%-1.84B | -144.58%-18.21B |
| Net issuance payments of debt | -122.20%-616M | ---190M | -15,850.00%-638M | -50.46%2.07B | -23,333.33%-703M | 92,400.00%2.78B | --0 | -101.56%-4M | 258.17%4.17B | 99.03%-3M |
| Net common stock issuance | -33.33%-4M | -100.00%-2M | -44.90%-71M | 88.94%-78M | -2,400.00%-25M | -200.00%-3M | 99.37%-1M | 90.99%-49M | -120.31%-705M | 99.60%-1M |
| Cash dividends paid | -8.30%-261M | -10.59%-261M | -9.32%-258M | -11.96%-955M | -13.62%-242M | -13.15%-241M | -10.80%-236M | -10.28%-236M | -14.19%-853M | -14.52%-213M |
| Net other financing activities | 80.29%-1.45B | 136.53%5.59B | 89.17%-4.56B | -1,366.91%-65.38B | 96.31%-664M | -177.17%-7.36B | -859.58%-15.3B | -396.63%-42.06B | -106.78%-4.46B | -143.25%-18B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.69%-2.33B | 133.06%5.14B | 86.96%-5.52B | -3,395.11%-64.35B | 91.03%-1.63B | -68.41%-4.83B | -379.41%-15.54B | -409.63%-42.35B | -102.97%-1.84B | -144.58%-18.21B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.39%82.64B | -30.90%76.49B | -46.29%80.75B | 1.60%150.34B | -50.86%80.8B | -44.45%95.41B | -32.21%110.69B | 1.60%150.34B | 76.96%147.98B | 51.90%164.41B |
| Current changes in cash | 89.69%-1.51B | 140.21%6.15B | 89.27%-4.25B | -3,012.13%-69.6B | 99.58%-59M | -99.18%-14.6B | -280.02%-15.28B | -358.90%-39.65B | -96.29%2.39B | -135.44%-14.08B |
| Effect of exchange rate changes | 192.31%12M | --0 | -600.00%-5M | 130.43%7M | -22.22%14M | 40.91%-13M | 127.78%5M | 200.00%1M | -283.33%-23M | 1,000.00%18M |
| End cash Position | 0.43%81.14B | -13.39%82.64B | -30.90%76.49B | -46.29%80.75B | -46.29%80.75B | -50.86%80.8B | -44.45%95.41B | -32.21%110.69B | 1.60%150.34B | 1.60%150.34B |
| Free cash flow | 13.49%732M | -0.29%1.03B | 52.11%864M | -0.62%3.05B | -13.80%806M | 4.71%645M | 19.12%1.03B | -13.02%568M | 15.01%3.07B | 7.59%935M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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