Intercontinental Exchange (ICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,508,000 | 1,677,000 | 812,000 | 2,802,000 | 2,093,000 |
| Depreciation Amortization | 1,171,000 | 784,000 | 389,000 | 1,537,000 | 1,148,000 |
| Income taxes - deferred | 88,000 | -109,000 | -60,000 | -142,000 | -199,000 |
| Accounts receivable | -52,000 | -156,000 | -387,000 | -149,000 | -210,000 |
| Other Working Capital | -480,000 | 15,000 | -217,000 | 63,000 | -222,000 |
| Other Operating Activity | 152,000 | 261,000 | 429,000 | 498,000 | 493,000 |
| Operating Cash Flow | $3,387,000 | $2,472,000 | $966,000 | $4,609,000 | $3,103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -827,000 | -1,110,000 | -1,863,000 | 561,000 | 230,000 |
| PPE Investments | -525,000 | -356,000 | -189,000 | -752,000 | -476,000 |
| Net Acquisitions | -19,000 | -13,000 | -11,000 | -38,000 | -8,000 |
| Purchase Of Investment | -708,000 | -328,000 | -183,000 | -781,000 | -678,000 |
| Sale Of Investment | 912,000 | 722,000 | 100,000 | N/A | 856,000 |
| Other Investing Activity | 0 | 0 | -7,000 | 89,000 | 75,000 |
| Investing Cash Flow | $-1,167,000 | $-1,085,000 | $-2,153,000 | $-921,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,000 | N/A | 739,000 | 739,000 |
| Debt Repayment | -1,362,000 | -1,250,000 | -96,000 | -3,024,000 | -2,183,000 |
| Common Stock Repurchased | -894,000 | -496,000 | -241,000 | N/A | 0 |
| Dividend Paid | -831,000 | -555,000 | -278,000 | -1,039,000 | -780,000 |
| Other Financing Activity | 2,155,000 | 5,084,000 | 2,898,000 | 3,403,000 | -493,000 |
| Financing Cash Flow | $-932,000 | $2,855,000 | $2,283,000 | $79,000 | $-2,717,000 |
| Exchange Rate Effect | 30,000 | 35,000 | 10,000 | -14,000 | 7,000 |
| Beginning Cash Position | 84,503,000 | 84,503,000 | 84,503,000 | 80,750,000 | 80,750,000 |
| End Cash Position | 85,821,000 | 88,780,000 | 85,609,000 | 84,503,000 | 81,142,000 |
| Net Cash Flow | $1,318,000 | $4,277,000 | $1,106,000 | $3,753,000 | $392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,387,000 | 2,472,000 | 966,000 | 4,609,000 | 3,103,000 |
| Capital Expenditure | -525,000 | -356,000 | -189,000 | -752,000 | -476,000 |
| Free Cash Flow | 2,862,000 | 2,116,000 | 777,000 | 3,857,000 | 2,627,000 |