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US Stock MarketDetailed Quotes
ICE Intercontinental Exchange
- 169.460
- +0.310+0.18%
Trading Mar 11 11:35 ET
97.37BMarket Cap35.45P/E (TTM)
170.000High168.395Low938.21KVolume169.890Open169.150Pre Close158.75MTurnover0.17%Turnover Ratio35.45P/E (Static)574.56MShares175.41052wk High3.52P/B96.57BFloat Cap123.22352wk Low1.80Dividend TTM569.90MShs Float175.410Historical High1.06%Div YieldTTM0.95%Amplitude5.382Historical Low169.206Avg Price1Lot Size
Intercontinental Exchange Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.12%4.61B | 55.42%1.51B | 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 |
| Net income from continuing operations | 14.93%2.8B | 81.79%709M | 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 |
| Operating gains losses | -50.00%63M | -103.70%-1M | -52.94%16M | -90.00%3M | 28.57%45M | -90.30%126M | -97.99%27M | 159.65%34M | 215.38%30M | -16.67%35M |
| Depreciation and amortization | 26.50%1.54B | 2.64%389M | 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 |
| Deferred tax | 56.84%-142M | 169.51%57M | -937.50%-83M | 57.69%-66M | 39.76%-50M | 44.52%-329M | -5.13%-82M | 97.83%-8M | -155.74%-156M | 3.49%-83M |
| Other non cash items | -75.34%55M | -95.86%7M | -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 |
| Change In working capital | 116.24%63M | 4,171.43%285M | 28.76%-166M | 22.22%165M | 21.91%-221M | -415.45%-388M | -103.04%-7M | -89.43%-233M | -26.63%135M | -68.45%-283M |
| -Change in receivables | -109.86%-149M | 48.78%61M | -124.64%-17M | -69.64%92M | 41.12%-285M | -455.00%-71M | -55.43%41M | -34.29%69M | 0.00%303M | -0.83%-484M |
| -Change in payables and accrued expense | 264.58%237M | 295.08%241M | 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 |
| -Change in other current assets | -158.54%-106M | -266.67%-22M | -206.45%-33M | 13.64%25M | 13.64%-76M | 79.08%-41M | 76.92%-6M | 125.41%31M | 175.00%22M | -57.14%-88M |
| -Change in other current liabilities | 146.55%54M | 262.50%145M | 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 |
| -Change in other working capital | 268.75%27M | 2.10%-140M | 15.13%-129M | 23.62%-97M | -3.20%393M | 40.74%-16M | 8.92%-143M | 6.17%-152M | -6.72%-127M | -1.22%406M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.12%4.61B | 55.42%1.51B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.53%-921M | -251.82%-920M | 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 |
| Capital expenditure reported | -53.78%-752M | -69.33%-276M | -34.96%-166M | -39.83%-165M | -70.59%-145M | -1.45%-489M | -3.82%-163M | -1.65%-123M | -16.83%-118M | 17.48%-85M |
| Net business purchase and sale | 99.63%-38M | 85.37%-6M | 99.94%-6M | ---- | ---- | -17,184.75%-10.2B | 93.92%-41M | -21,487.23%-10.15B | ---- | ---- |
| Net investment purchase and sale | -73.71%46M | -116.57%-29M | --0 | --0 | --75M | -73.88%175M | -73.88%175M | --0 | --0 | --0 |
| Net other investing changes | -110.32%-177M | -195.91%-609M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.53%-921M | -251.82%-920M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.12%79M | 271.11%2.8B | 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 |
| Net issuance payments of debt | -210.49%-2.29B | -19.63%-841M | -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 |
| Net common stock issuance | -3.85%-81M | 84.00%-4M | -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 |
| Cash dividends paid | -8.80%-1.04B | -7.02%-259M | -8.30%-261M | -10.59%-261M | -9.32%-258M | -11.96%-955M | -13.62%-242M | -13.15%-241M | -10.80%-236M | -10.28%-236M |
| Net other financing activities | 105.33%3.48B | 687.35%3.9B | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.12%79M | 271.11%2.8B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.29%80.75B | 0.43%81.14B | -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 |
| Current changes in cash | 105.41%3.77B | 5,832.20%3.38B | 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 |
| Effect of exchange rate changes | -300.00%-14M | -250.00%-21M | 192.31%12M | --0 | -600.00%-5M | 130.43%7M | -22.22%14M | 40.91%-13M | 127.78%5M | 200.00%1M |
| End cash Position | 4.65%84.5B | 4.65%84.5B | 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 |
| Free cash flow | 26.33%3.86B | 52.61%1.23B | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |